First Tr Exchange-traded Fd no amer energy shares owned by ProVise Management Group
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management 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 ProVise Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Tr Exchange-traded Fd no amer energy by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $338k | 12k | 27.69 |
| 2023-09-30 | $323k | 12k | 26.42 |
| 2023-06-30 | $325k | 12k | 26.63 |
| 2023-03-31 | $325k | 12k | 26.63 |
| 2022-12-31 | $344k | 13k | 26.69 |
| 2022-09-30 | $358k | 14k | 24.91 |
| 2022-06-30 | $384k | 15k | 25.76 |
| 2022-03-31 | $413k | 15k | 27.71 |
| 2021-12-31 | $384k | 15k | 24.96 |
| 2021-09-30 | $368k | 16k | 23.69 |
| 2021-06-30 | $380k | 16k | 24.46 |
| 2021-03-31 | $354k | 16k | 22.79 |
| 2020-12-31 | $326k | 16k | 20.98 |
| 2020-09-30 | $461k | 24k | 19.02 |
| 2020-06-30 | $483k | 24k | 19.93 |
| 2020-03-31 | $476k | 27k | 17.78 |
| 2019-12-31 | $746k | 29k | 25.48 |
| 2019-09-30 | $672k | 26k | 25.61 |
| 2019-06-30 | $679k | 27k | 25.15 |
| 2019-03-31 | $686k | 28k | 24.74 |
| 2018-12-31 | $629k | 29k | 21.43 |
| 2018-09-30 | $658k | 28k | 23.44 |
| 2018-06-30 | $651k | 28k | 23.22 |
| 2018-03-31 | $559k | 26k | 21.92 |
| 2017-12-31 | $626k | 26k | 24.58 |
Top funds holding First Tr Exchange-traded Fd no amer energy
View all funds holding First Tr Exchange-traded Fd no amer energy