First Tr Exchange-traded Fd no amer energy shares owned by CLS Investments
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments 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 CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 55k | 38.29 |
| 2025-06-30 | $2.2M | 89k | 24.67 |
| 2025-03-31 | $1.8M | 48k | 37.49 |
| 2024-12-31 | $2.0M | 57k | 35.65 |
| 2024-09-30 | $1.8M | 55k | 33.60 |
| 2024-06-30 | $1.7M | 57k | 30.46 |
| 2024-03-31 | $1.7M | 59k | 29.53 |
| 2023-12-31 | $1.8M | 64k | 27.98 |
| 2023-09-30 | $2.2M | 84k | 26.42 |
| 2023-06-30 | $3.5M | 131k | 27.00 |
| 2023-03-31 | $2.8M | 104k | 26.63 |
| 2022-12-31 | $929k | 35k | 26.69 |
| 2022-09-30 | $871k | 35k | 24.89 |
| 2020-09-30 | $234k | 12k | 19.03 |
| 2020-06-30 | $1.1M | 57k | 19.94 |
| 2020-03-31 | $846k | 48k | 17.79 |
| 2019-12-31 | $28k | 1.1k | 25.50 |
| 2019-09-30 | $62k | 2.4k | 25.61 |
| 2019-06-30 | $33k | 1.3k | 24.94 |
| 2019-03-31 | $33k | 1.3k | 24.94 |
| 2018-12-31 | $28k | 1.3k | 21.16 |
| 2018-09-30 | $31k | 1.3k | 23.43 |
| 2018-06-30 | $31k | 1.3k | 23.43 |
| 2017-06-30 | $150k | 6.1k | 24.55 |
| 2015-12-31 | $1.0k | 36 | 27.78 |
Top funds holding First Tr Exchange-traded Fd no amer energy
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