News + Filings Holdings
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Jaffetilchin Investment Partners, LLC
> EMLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 187,857 | -29,610 | 5,072,151,000 | -719,006,000 | $27,000.06 |
| 03/31/2023 | First Trust North American Energy Infrastructure Fund | EMLP | 217,467 | -83,372 | 5,791,157,000 | 5,783,672,000 | $26,630.05 |
| 09/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 300,839 | 4,353 | 7,485,000 | -147,000 | $24.88 |
| 06/30/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 296,486 | 4,705 | 7,632,000 | -21,000 | $25.74 |
| 03/31/2022 | First Trust North American Energy Infrastructure Fund | EMLP | 291,781 | -170,102 | 7,653,000 | -3,876,000 | $26.23 |
| 12/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 461,883 | 15,292 | 11,529,000 | 958,000 | $24.96 |
| 09/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 446,591 | -32,272 | 10,571,000 | -1,142,000 | $23.67 |
| 06/30/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 478,863 | 75,395 | 11,713,000 | 2,510,000 | $24.46 |
| 03/31/2021 | First Trust North American Energy Infrastructure Fund | EMLP | 403,468 | 388,987 | 9,203,000 | 8,899,000 | $22.81 |
| 12/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 14,481 | 2,301 | 304,000 | 72,000 | $20.99 |
| 09/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 12,180 | -5,073 | 232,000 | -112,000 | $19.05 |
| 06/30/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 17,253 | -3,413 | 344,000 | -24,000 | $19.94 |
| 03/31/2020 | First Trust North American Energy Infrastructure Fund | EMLP | 20,666 | -326,265 | 368,000 | -8,475,000 | $17.81 |
| 12/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 346,931 | 11,549 | 8,843,000 | 261,000 | $25.49 |
| 09/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 335,382 | -4,166 | 8,582,000 | 42,000 | $25.59 |
| 06/30/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 339,548 | 21,925 | 8,540,000 | 685,000 | $25.15 |
| 03/31/2019 | First Trust North American Energy Infrastructure Fund | EMLP | 317,623 | 294,028 | 7,855,000 | 7,349,000 | $24.73 |
| 12/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 23,595 | -8,851 | 506,000 | -255,000 | $21.45 |
| 09/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 32,446 | 14,734 | 761,000 | 350,000 | $23.45 |
| 06/30/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 17,712 | -4,179 | 411,000 | -68,000 | $23.20 |
| 03/31/2018 | First Trust North American Energy Infrastructure Fund | EMLP | 21,891 | -125,552 | 479,000 | -3,142,000 | $21.88 |
| 12/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 147,443 | -103,760 | 3,621,000 | -2,609,000 | $24.56 |
| 09/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 251,203 | 92,560 | 6,230,000 | 2,335,000 | $24.80 |
| 06/30/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 158,643 | -59,290 | 3,895,000 | -1,619,000 | $24.55 |
| 03/31/2017 | First Trust North American Energy Infrastructure Fund | EMLP | 217,933 | 217,933 | 5,514,000 | 5,514,000 | $25.30 |
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