Number of Shares
424,868.00
Current Holdings Value*
$15.94 Mil
% of Portfolio
3.97%
Total Estimate Gain
$5.90 Mil
% of Total Estimate Gain
57.70%

Barry Investment Advisors, LLC's First Trust North American Energy Infrastructure Fund Holding Summary

As of 2025-06-30, Barry Investment Advisors, LLC held 424,868.00 shares of First Trust North American Energy Infrastructure Fund(EMLP), totaling $15.94 Mil. This investment constitutes 3.97% of their stock portfolio, and Barry Investment Advisors, LLC now holds 0.49% of the outstanding First Trust North American Energy Infrastructure Fund(EMLP) stock.

The initial trade took place in 2020Q3. And since then Barry Investment Advisors, LLC has made 18 purchases of EMLP, at an average price of $23.82, for a total of 429,499.00 shares. In addition, there have been 2 sales at an average price of $27.06 for 4,631.00 shares. Based on historical transaction data and EMLP's current price of $37.68, Barry Investment Advisors, LLC's estimated gain on his EMLP holdings is $5.90 Mil, reflecting a 57.70% gain to date.

Barry Investment Advisors, LLC EMLP ($37.68) Holding Chart

Barry Investment Advisors, LLC EMLP ($37.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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