News + Filings Holdings
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ALTFEST L J & CO INC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 1,069,324 | -30,675 | 28,872,000 | 1,504,000 | $27.00 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 1,099,999 | -10,997 | 27,368,000 | -1,229,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 1,110,996 | -41,328 | 28,597,000 | -3,311,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 1,152,324 | 37,969 | 31,908,000 | 4,094,000 | $27.69 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 1,114,355 | 6,504 | 27,814,000 | 1,591,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 1,107,851 | 65,811 | 26,223,000 | 735,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 1,042,040 | 28,490 | 25,488,000 | 2,369,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 1,013,550 | 75,504 | 23,119,000 | 3,448,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 938,046 | -36,314 | 19,671,000 | 1,119,000 | $20.97 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 974,360 | 30,060 | 18,552,000 | -277,000 | $19.04 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 944,300 | 18,674 | 18,829,000 | 2,362,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 925,626 | -61,322 | 16,467,000 | -8,690,000 | $17.79 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 986,948 | -7,031 | 25,157,000 | -279,000 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 993,979 | -43,547 | 25,436,000 | -658,000 | $25.59 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 1,037,526 | -44,951 | 26,094,000 | -676,000 | $25.15 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 1,082,477 | -21,664 | 26,770,000 | 3,086,000 | $24.73 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 1,104,141 | 991,624 | 23,684,000 | 21,044,000 | $21.45 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 112,517 | 19,769 | 2,640,000 | 486,000 | $23.46 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 92,748 | 92,748 | 2,154,000 | 2,154,000 | $23.22 |
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