News + Filings Holdings
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Ballew Advisors, Inc
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 10,767 | -473 | 273,370,000 | -25,834,000 | $25,389.62 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 11,240 | 0 | 299,204,000 | -10,678,000 | $26,619.57 |
| 12/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 11,240 | -1,579 | 309,882,000 | 309,563,000 | $27,569.57 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 12,819 | -495 | 319,000 | -19,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 13,314 | -67 | 338,000 | -40,000 | $25.39 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 13,381 | -1,838 | 378,000 | -11,000 | $28.25 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 15,219 | 290 | 389,000 | 26,000 | $25.56 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 14,929 | -15,647 | 363,000 | -339,000 | $24.32 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 15,122 | -15,454 | 367,000 | -335,000 | $24.27 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 30,576 | 14,925 | 702,000 | 365,000 | $22.96 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 15,651 | 2,192 | 337,000 | 73,000 | $21.53 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 13,459 | -891 | 264,000 | -18,000 | $19.62 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 14,350 | 49 | 282,000 | 28,000 | $19.65 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 14,301 | 89 | 254,000 | -110,000 | $17.76 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 14,212 | 19 | 364,000 | 10,000 | $25.61 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 14,193 | 2,977 | 354,000 | 65,000 | $24.94 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 11,216 | -172 | 289,000 | 9,000 | $25.77 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 11,388 | 16 | 280,000 | 14,000 | $24.59 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 11,372 | -328 | 266,000 | 2,000 | $23.39 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 11,700 | 16 | 264,000 | -7,000 | $22.56 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 11,684 | -215 | 271,000 | 10,000 | $23.19 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 11,899 | 192 | 261,000 | -27,000 | $21.93 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 11,707 | 11,707 | 288,000 | 288,000 | $24.60 |
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