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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

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchange-traded Fd no amer energy held by Fairview Capital Investment Management consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by Fairview Capital Investment Management

Lpl Financial Holdings (LPLA)
Cheniere Energy Com New (LNG)
Alphabet Inc Cl C Cap Stk Cl C (GOOG)
Blackstone Group Inc Com Cl A (BX)
Berkshire Hathaway Cl B Cl B New (BRK.B)
Johnson & Johnson (JNJ)
Liberty Media - Formula One Cl C Com Lbty One S (FWONK)
Warner Music Group Corp Cl A Com Cl A (WMG)
Microsoft Corporation (MSFT)
United Parcel Service CL B (UPS)
Cheniere Energy Partners Com Unit (CQP)
Lab Co Of Amer Hldg Com New (LH)
Adobe Systems Incorporated (ADBE)
Americold Rlty Tr (COLD)
Verra Mobility Corp Cl A Com Stk (VRRM)

View all positions for Fairview Capital Investment Management

Top funds holding First Tr Exchange-traded Fd no amer energy

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Welch & Forbes
Altfest L J & Co
Arvest Trust Co N A
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Rockefeller Capital Management

View all funds holding First Tr Exchange-traded Fd no amer energy