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Get Institutions for : 
First Trust North American Energy Infrastructure Fund (EMLP)  
$29.67 0.33 (1.12%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 266    10
Total shares held : 
62,991,475  
% of shares held : 
75.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -59  
Amount of shares held : 
-3,193,475  
% of shares held change : 
  -3.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.65  
Last Quarter's Ending Price : 
$27.69  
Last Quarter's Average Price
$26.94  
Change from last quarter's     
avg. price to the last closing  : 
2.73 (10.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 250,476
 0.4%
 
Increased Positions :
75
 1,123,589
 1.78%
 
Unchanged Positions :
54
 4,549,273
 7.22%
 
Decreased Positions :
124
-4,378,507
-6.95%
 
Closed Positions :
23
-189,033
-0.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SageView Advisory Group LLC 638 *Closed 2023-12-31 0 $0 -12,943
   EVOKE WEALTH LLC 594 *Closed 2023-12-31 0 $0 -9,369
   Planned Solutions Inc. 171 *Closed 2024-03-31 0 $0 -79
   Householder Group Estate & Retirement Specialist L *Closed 2023-12-31 0 $0 -139
   BKM Wealth Management LLC 272 *Closed 2024-03-31 0 $0 -1,000
   Coppell Advisory Solutions Corp. 540 *Closed 2023-03-31 0 $0 -3,878
   ATRIA INVESTMENTS LLC 917 *Closed 2023-12-31 0 $0 -55,885
   Ameritas Advisory Services LLC 726 *Closed 2023-12-31 0 $0 -9,315
   FIRST HAWAIIAN BANK 790 *Closed 2024-03-31 0 $0 -31,400
   CITIGROUP INC 4527 *Closed 2023-12-31 0 $0 -238
   INTREPID CAPITAL MANAGEMENT INC 129 *Closed 2023-12-31 0 $0 -331
   GRADIENT INVESTMENTS LLC 1356 *Closed 2024-03-31 0 $0 -102
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1809 *Closed 2023-12-31 0 $0 -278
   BROWN BROTHERS HARRIMAN & CO 1219 *Closed 2023-12-31 0 $0 -280
   PATRON PARTNERS ADVISORS LLC 165 *Closed 2023-12-31 0 $0 -9,550
   TOWER RESEARCH CAPITAL LLC 6247 *Closed 2023-12-31 0 $0 -169
   Lido Advisors LLC 1230 *Closed 2023-12-31 0 $0 -8,155
   HOEY INVESTMENTS INC 339 *Closed 2023-12-31 0 $0 -349
   OKABENA INVESTMENT SERVICES INC 111 *Closed 2023-12-31 0 $0 -2,212
   Kovack Advisors Inc. 577 *Closed 2024-03-31 0 $0 -26,216
   NBT BANK N A /NY 613 *Closed 2024-03-31 0 $0 -400
   Kesler Norman & Wride LLC 158 *Closed 2024-03-31 0 $0 -7,484

  22 Records found
  1    
  Page 1 of 1
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