First Tr Exchange-traded Fd no amer energy shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet 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 Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Tr Exchange-traded Fd no amer energy by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 448k | 38.29 |
| 2025-06-30 | $14M | 384k | 37.51 |
| 2025-03-31 | $13M | 344k | 37.49 |
| 2024-12-31 | $12M | 347k | 35.65 |
| 2024-09-30 | $12M | 341k | 33.60 |
| 2024-06-30 | $11M | 346k | 30.46 |
| 2024-03-31 | $10M | 346k | 29.53 |
| 2023-09-30 | $9.8M | 372k | 26.42 |
| 2023-06-30 | $8.7M | 322k | 27.00 |
| 2023-03-31 | $8.1M | 305k | 26.63 |
| 2022-12-31 | $7.4M | 277k | 26.69 |
| 2022-09-30 | $6.3M | 255k | 24.88 |
| 2022-06-30 | $5.2M | 203k | 25.74 |
| 2022-03-31 | $6.6M | 240k | 27.69 |
| 2021-12-31 | $6.1M | 246k | 24.96 |
| 2021-09-30 | $5.7M | 242k | 23.67 |
| 2021-06-30 | $5.6M | 229k | 24.46 |
| 2021-03-31 | $4.6M | 201k | 22.81 |
| 2020-12-31 | $4.2M | 200k | 20.97 |
| 2020-09-30 | $5.5M | 290k | 19.04 |
| 2020-06-30 | $4.7M | 234k | 19.94 |
| 2020-03-31 | $4.2M | 234k | 17.79 |
| 2019-12-31 | $6.7M | 265k | 25.49 |
| 2019-09-30 | $6.6M | 259k | 25.59 |
| 2019-06-30 | $7.3M | 291k | 25.15 |
| 2019-03-31 | $7.3M | 295k | 24.73 |
| 2018-12-31 | $4.7M | 221k | 21.45 |
| 2018-09-30 | $2.2M | 96k | 23.46 |
| 2018-06-30 | $2.8M | 122k | 23.22 |
| 2018-03-31 | $2.1M | 95k | 22.28 |
| 2017-12-31 | $1.8M | 74k | 24.57 |
| 2017-09-30 | $837k | 34k | 24.83 |
| 2017-06-30 | $1.3M | 54k | 24.53 |
| 2017-03-31 | $997k | 40k | 25.27 |
| 2016-12-31 | $3.4M | 135k | 25.25 |
| 2016-09-30 | $1.3M | 52k | 25.31 |
| 2016-06-30 | $1.3M | 55k | 24.68 |
| 2016-03-31 | $1.2M | 55k | 21.86 |
| 2015-12-31 | $1.1M | 53k | 20.17 |
| 2015-09-30 | $1.1M | 51k | 21.89 |
| 2015-06-30 | $1.5M | 58k | 25.36 |
| 2015-03-31 | $1.6M | 58k | 26.87 |
| 2014-12-31 | $91k | 3.2k | 28.02 |
| 2014-09-30 | $2.7M | 99k | 27.15 |
| 2014-06-30 | $92k | 3.4k | 27.11 |
| 2014-03-31 | $90k | 3.7k | 24.29 |
| 2013-12-31 | $121k | 5.2k | 23.46 |
| 2013-09-30 | $138k | 6.0k | 22.86 |
| 2013-06-30 | $167k | 7.2k | 23.14 |
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