First Tr Exchange-traded Fd no amer energy shares owned by Cozad Asset Management
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset 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 Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $798k | 21k | 38.29 |
| 2025-06-30 | $776k | 21k | 37.49 |
| 2025-03-31 | $776k | 21k | 37.49 |
| 2024-12-31 | $731k | 21k | 35.65 |
| 2024-09-30 | $570k | 17k | 33.60 |
| 2024-06-30 | $484k | 16k | 30.46 |
| 2024-03-31 | $469k | 16k | 29.53 |
| 2023-12-31 | $439k | 16k | 27.69 |
| 2023-09-30 | $410k | 16k | 26.42 |
| 2023-06-30 | $394k | 15k | 27.00 |
| 2023-03-31 | $389k | 15k | 26.63 |
| 2022-12-31 | $395k | 15k | 26.69 |
| 2022-09-30 | $228k | 9.2k | 24.87 |
| 2022-06-30 | $203k | 7.9k | 25.80 |
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