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First Tr Exchange-traded Fd no amer energy shares owned by National Asset Management

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

Historical chart of National Asset 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 National Asset 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 National Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.0M 216k 27.69
2023-09-30 $3.7M 140k 26.42
2023-06-30 $7.4M 274k 27.00
2023-03-31 $8.9M 334k 26.63
2022-12-31 $13M 470k 26.69
2022-09-30 $9.9M 397k 24.88
2022-06-30 $10M 398k 25.74
2022-03-31 $11M 395k 27.69
2021-12-31 $9.2M 370k 24.96
2021-09-30 $8.2M 342k 24.02
2021-06-30 $5.8M 240k 24.10
2021-03-31 $3.0M 136k 22.06
2020-12-31 $2.7M 128k 20.97
2020-09-30 $3.8M 195k 19.49
2020-06-30 $3.3M 164k 19.95
2020-03-31 $2.6M 146k 17.79
2019-12-31 $262k 10k 25.51
2018-12-31 $212k 9.9k 21.46
2018-09-30 $268k 11k 23.46
2018-06-30 $411k 18k 23.25
2018-03-31 $493k 23k 21.90
2017-12-31 $755k 31k 24.59
2017-09-30 $773k 31k 24.81
2017-06-30 $838k 34k 24.56
2017-03-31 $1.2M 47k 25.31
2016-12-31 $362k 14k 25.29
2014-12-31 $2.0k 75 26.67
2014-06-30 $21k 781 27.03