First Tr Exchange-traded Fd no amer energy shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors 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 Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $152M | 4.0M | 38.29 |
| 2025-06-30 | $0 | 0 | 0.00 |
| 2025-03-31 | $139M | 3.7M | 37.49 |
| 2024-12-31 | $130M | 3.7M | 35.65 |
| 2024-09-30 | $121M | 3.6M | 33.60 |
| 2024-06-30 | $108M | 3.5M | 30.46 |
| 2024-03-31 | $103M | 3.5M | 29.53 |
| 2023-12-31 | $94M | 3.4M | 27.69 |
| 2023-09-30 | $90M | 3.4M | 26.42 |
| 2023-06-30 | $91M | 3.4M | 27.00 |
| 2023-03-31 | $88M | 3.3M | 26.63 |
| 2022-12-31 | $85M | 3.2M | 26.69 |
| 2022-09-30 | $76M | 3.0M | 24.88 |
| 2022-06-30 | $70M | 2.7M | 25.74 |
| 2022-03-31 | $73M | 2.6M | 27.69 |
| 2021-12-31 | $62M | 2.5M | 24.96 |
| 2021-09-30 | $57M | 2.4M | 23.67 |
| 2021-06-30 | $56M | 2.3M | 24.46 |
| 2021-03-31 | $49M | 2.2M | 22.81 |
| 2020-12-31 | $43M | 2.0M | 20.97 |
| 2020-09-30 | $36M | 1.9M | 19.04 |
| 2020-06-30 | $36M | 1.8M | 19.94 |
| 2020-03-31 | $28M | 1.6M | 16.83 |
| 2019-12-31 | $35M | 1.4M | 25.62 |
| 2019-09-30 | $32M | 1.3M | 25.59 |
| 2019-06-30 | $30M | 1.2M | 25.17 |
| 2019-03-31 | $29M | 1.2M | 24.73 |
| 2018-12-31 | $24M | 1.1M | 21.45 |
| 2018-09-30 | $25M | 1.1M | 23.50 |
| 2018-06-30 | $22M | 929k | 23.22 |
| 2018-03-31 | $18M | 840k | 21.90 |
| 2017-12-31 | $18M | 743k | 24.56 |
| 2017-09-30 | $14M | 564k | 24.80 |
| 2017-06-30 | $9.5M | 386k | 24.55 |
| 2017-03-31 | $5.0M | 199k | 25.30 |
| 2016-12-31 | $3.0M | 119k | 25.24 |
| 2016-09-30 | $1.6M | 64k | 25.32 |
| 2016-06-30 | $863k | 35k | 24.68 |
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