First Tr Exchange-traded Fd no amer energy shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in First Tr Exchange-traded Fd no amer energy
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Quarterly reported holdings in First Tr Exchange-traded Fd no amer energy by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 84k | 27.69 |
| 2023-09-30 | $2.1M | 81k | 26.42 |
| 2023-06-30 | $2.2M | 81k | 27.00 |
| 2023-03-31 | $2.2M | 81k | 26.63 |
| 2022-12-31 | $2.5M | 92k | 26.69 |
| 2022-09-30 | $1.9M | 75k | 24.88 |
| 2022-06-30 | $1.9M | 75k | 25.74 |
| 2022-03-31 | $2.1M | 75k | 27.69 |
| 2021-12-31 | $1.7M | 69k | 24.96 |
| 2021-09-30 | $1.6M | 68k | 23.66 |
| 2021-06-30 | $1.7M | 69k | 24.45 |
| 2021-03-31 | $1.4M | 62k | 22.81 |
| 2020-12-31 | $1.1M | 53k | 20.96 |
| 2020-09-30 | $988k | 52k | 19.04 |
| 2020-06-30 | $989k | 50k | 19.93 |
| 2020-03-31 | $770k | 43k | 17.79 |
| 2019-12-31 | $1.1M | 43k | 25.49 |
| 2019-09-30 | $1.1M | 41k | 25.60 |
| 2019-06-30 | $1.1M | 45k | 25.15 |
| 2019-03-31 | $986k | 40k | 24.74 |
| 2018-12-31 | $792k | 37k | 21.44 |
| 2018-09-30 | $953k | 41k | 23.47 |
| 2018-06-30 | $1.3M | 55k | 23.22 |
| 2018-03-31 | $863k | 39k | 21.89 |
| 2017-12-31 | $699k | 29k | 24.55 |
| 2017-09-30 | $640k | 26k | 24.78 |
| 2017-06-30 | $622k | 25k | 24.54 |
| 2017-03-31 | $633k | 25k | 25.26 |
| 2016-12-31 | $502k | 20k | 25.21 |
| 2016-09-30 | $114k | 4.5k | 25.13 |
| 2016-06-30 | $111k | 4.5k | 24.67 |
| 2015-12-31 | $79k | 3.9k | 20.13 |
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