First Tr Exchange-traded Fd no amer energy shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management 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 Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $442k | 12k | 38.13 |
| 2025-06-30 | $434k | 12k | 37.52 |
| 2025-03-31 | $434k | 12k | 37.47 |
| 2024-12-31 | $432k | 12k | 37.29 |
| 2024-09-30 | $405k | 12k | 34.07 |
| 2024-06-30 | $361k | 12k | 30.38 |
| 2024-03-31 | $349k | 12k | 29.34 |
| 2023-12-31 | $330k | 12k | 27.80 |
| 2023-09-30 | $305k | 12k | 25.64 |
| 2023-06-30 | $322k | 12k | 27.11 |
| 2023-03-31 | $344k | 13k | 26.93 |
| 2022-12-31 | $352k | 13k | 27.53 |
| 2022-09-30 | $320k | 13k | 25.04 |
| 2022-06-30 | $329k | 13k | 25.74 |
| 2022-03-31 | $363k | 13k | 28.40 |
| 2021-12-31 | $318k | 13k | 24.88 |
| 2021-09-30 | $320k | 13k | 25.04 |
| 2021-06-30 | $276k | 11k | 24.47 |
| 2021-03-31 | $242k | 10k | 23.54 |
| 2020-12-31 | $222k | 10k | 22.02 |
| 2020-06-30 | $233k | 11k | 20.88 |
| 2020-03-31 | $232k | 12k | 19.56 |
| 2019-12-31 | $307k | 12k | 25.89 |
| 2019-09-30 | $209k | 8.6k | 24.42 |
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