First Tr Exchange-traded Fd no amer energy shares owned by Cresset Asset Management
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in First Tr Exchange-traded Fd no amer energy
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All positions including First Tr Exchange-traded Fd no amer energy held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $69M | 2.0M | 33.60 |
2024-06-30 | $63M | 2.1M | 30.46 |
2024-03-31 | $56M | 1.9M | 29.53 |
2023-12-31 | $56M | 2.0M | 27.69 |
2023-09-30 | $56M | 2.1M | 26.42 |
2023-06-30 | $60M | 2.2M | 27.00 |
2023-03-31 | $70M | 2.6M | 26.63 |
2022-12-31 | $76M | 2.8M | 26.69 |
2022-09-30 | $73M | 2.9M | 24.88 |
2022-06-30 | $82M | 3.2M | 25.74 |
2022-03-31 | $88M | 3.2M | 27.69 |
2021-12-31 | $84M | 3.4M | 24.96 |
2021-09-30 | $80M | 3.4M | 23.67 |
2021-06-30 | $67M | 2.8M | 24.46 |
2021-03-31 | $58M | 2.5M | 22.81 |
2020-12-31 | $46M | 2.2M | 20.97 |
2020-09-30 | $31M | 1.6M | 19.04 |
2020-06-30 | $28M | 1.4M | 19.94 |
2020-03-31 | $18M | 1.0M | 17.79 |
2019-12-31 | $6.7M | 261k | 25.49 |
2019-09-30 | $3.1M | 121k | 25.59 |
2018-12-31 | $5.0k | 250 | 20.00 |
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