First Tr Exchange-traded Fd no amer energy shares owned by UBS Group
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Tr Exchange-traded Fd no amer energy
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exchange-traded Fd no amer energy held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Tr Exchange-traded Fd no amer energy by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $40M | 1.4M | 29.53 |
2023-12-31 | $47M | 1.7M | 27.69 |
2023-09-30 | $48M | 1.8M | 26.42 |
2023-06-30 | $49M | 1.8M | 27.00 |
2023-03-31 | $50M | 1.9M | 26.63 |
2022-12-31 | $54M | 2.0M | 26.69 |
2022-09-30 | $44M | 1.8M | 25.13 |
2022-06-30 | $44M | 1.7M | 25.74 |
2022-03-31 | $41M | 1.5M | 27.81 |
2021-12-31 | $33M | 1.3M | 24.96 |
2021-09-30 | $29M | 1.2M | 23.67 |
2021-06-30 | $30M | 1.3M | 24.26 |
2021-03-31 | $29M | 1.3M | 22.81 |
2020-12-31 | $27M | 1.3M | 20.95 |
2020-09-30 | $28M | 1.5M | 19.04 |
2020-06-30 | $38M | 1.9M | 19.94 |
2020-03-31 | $37M | 2.1M | 17.79 |
2019-12-31 | $73M | 2.8M | 25.52 |
2019-09-30 | $63M | 2.5M | 25.59 |
2019-06-30 | $68M | 2.7M | 25.15 |
2019-03-31 | $63M | 2.5M | 24.76 |
2018-12-31 | $60M | 2.8M | 21.43 |
2018-09-30 | $65M | 2.8M | 23.44 |
2018-06-30 | $68M | 2.9M | 23.32 |
2018-03-31 | $73M | 3.3M | 21.90 |
2017-12-31 | $92M | 3.7M | 24.56 |
2017-09-30 | $65M | 2.6M | 24.80 |
2017-06-30 | $51M | 2.1M | 24.55 |
2017-03-31 | $61M | 2.4M | 25.30 |
2016-12-31 | $65M | 2.6M | 25.24 |
2016-09-30 | $57M | 2.2M | 25.32 |
2016-06-30 | $50M | 2.0M | 24.68 |
2016-03-31 | $31M | 1.4M | 21.86 |
2015-12-31 | $25M | 1.2M | 20.18 |
2015-09-30 | $21M | 948k | 22.14 |
2015-03-31 | $48M | 1.8M | 26.87 |
Top funds holding First Tr Exchange-traded Fd no amer energy
View all funds holding First Tr Exchange-traded Fd no amer energy