First Tr Exchange-traded Fd no amer energy shares owned by Fairview Capital Investment Management
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by Fairview Capital Investment Management
from 13F filings
Historical chart of Fairview Capital Investment 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 Fairview Capital Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $10M | 333k | 30.46 |
| 2024-03-31 | $17M | 580k | 29.53 |
| 2023-09-30 | $20M | 750k | 26.42 |
| 2023-06-30 | $20M | 751k | 27.00 |
| 2023-03-31 | $21M | 786k | 26.63 |
| 2022-12-31 | $22M | 835k | 26.69 |
| 2022-09-30 | $21M | 830k | 24.88 |
| 2022-06-30 | $22M | 835k | 25.74 |
| 2022-03-31 | $23M | 838k | 27.69 |
| 2021-12-31 | $21M | 831k | 24.96 |
| 2021-09-30 | $19M | 819k | 23.67 |
| 2021-06-30 | $20M | 827k | 24.46 |
| 2021-03-31 | $18M | 767k | 22.81 |
| 2020-12-31 | $16M | 775k | 20.97 |
| 2020-09-30 | $9.3M | 491k | 19.04 |
| 2020-06-30 | $9.2M | 460k | 19.94 |
| 2020-03-31 | $8.2M | 461k | 17.79 |
| 2019-12-31 | $11M | 431k | 25.49 |
| 2019-09-30 | $11M | 416k | 25.59 |
| 2019-06-30 | $10M | 400k | 25.15 |
| 2019-03-31 | $9.5M | 384k | 24.73 |
| 2018-12-31 | $8.4M | 394k | 21.45 |
| 2018-09-30 | $8.7M | 371k | 23.46 |
| 2018-06-30 | $8.2M | 355k | 23.22 |
| 2018-03-31 | $7.4M | 336k | 21.90 |
| 2017-12-31 | $6.8M | 275k | 24.56 |
| 2017-09-30 | $3.1M | 126k | 24.80 |
| 2017-06-30 | $2.6M | 106k | 24.55 |
| 2017-03-31 | $1.6M | 63k | 25.29 |
| 2016-12-31 | $594k | 24k | 25.24 |
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