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First Tr Exchange-traded Fd no amer energy shares owned by Fernwood Investment Management

Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by Fernwood Investment Management from 13F filings

Historical chart of Fernwood Investment Management 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 Fernwood Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchange-traded Fd no amer energy by Fernwood Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.7M 63k 27.69
2023-09-30 $1.8M 69k 26.42
2023-06-30 $1.9M 71k 27.00
2023-03-31 $1.9M 73k 26.63
2022-12-31 $2.0M 76k 26.69
2022-09-30 $1.9M 76k 24.89
2022-06-30 $2.0M 76k 25.74
2022-03-31 $2.1M 76k 27.69
2021-12-31 $1.9M 76k 24.96
2021-09-30 $1.8M 77k 23.67
2021-06-30 $1.9M 77k 24.47
2021-03-31 $1.7M 77k 22.80
2020-12-31 $1.6M 77k 20.97
2020-09-30 $1.5M 77k 19.04
2020-06-30 $1.6M 78k 19.94
2020-03-31 $1.4M 80k 17.79
2019-12-31 $2.0M 80k 25.49
2019-09-30 $2.0M 80k 25.59
2019-06-30 $1.9M 77k 25.16
2019-03-31 $1.9M 78k 24.73
2018-12-31 $1.4M 68k 21.45
2018-09-30 $1.6M 69k 23.46
2018-06-30 $1.8M 76k 23.22
2018-03-31 $1.7M 77k 21.89
2017-12-31 $1.9M 78k 24.56
2017-09-30 $1.9M 77k 24.81
2017-06-30 $1.8M 72k 24.54
2017-03-31 $1.8M 71k 25.30
2016-12-31 $1.7M 68k 25.25
2016-09-30 $1.4M 55k 25.32
2016-06-30 $1.0M 42k 24.69
2016-03-31 $902k 41k 21.86
2015-12-31 $829k 41k 20.18
2015-09-30 $509k 23k 21.87
2015-06-30 $442k 17k 25.37
2015-03-31 $298k 11k 26.89

More positions owned by Fernwood Investment Management

Apple Stock (AAPL)
Texas Pacific Land Corporation Stock (TPL)
Ishares S&p 500 Index Etf (IVV)
Bridgebio Pharma Stock (BBIO)
Mongodb Inc Cl A Stock (MDB)
Vanguard Mega Cap Growth Etf Etf (MGK)
Pliant Therapeutics Stock (PLRX)
Microsoft Stock (MSFT)
Meta Platforms Inc Cl A Stock (META)
Amazon.com Stock (AMZN)
Alphabet Inc Class A Stock (GOOGL)
Msci Stock (MSCI)
Eli Lilly & Co Stock (LLY)
Ishares Core Dividend Growth Etf Etf (DGRO)
Ishares Dow Jones Us Consumer Goods Etf (IYK)

View all positions for Fernwood Investment Management

Top funds holding First Tr Exchange-traded Fd no amer energy

AlTi Global
Capital Investment Advisors
Glenview Trust
Royal Bank of Canada
Wells Fargo & Company
Sontag Advisory
Bank of America Corporation
UBS Group
Comprehensive Wealth Management
Perella Weinberg Partners Capital Management
Welch & Forbes
Altfest L J & Co
Arvest Trust Co N A
Mariner Wealth Advisors
Rockefeller Capital Management

View all funds holding First Tr Exchange-traded Fd no amer energy