First Tr Exchange-traded Fd no amer energy shares owned by Fernwood Investment Management
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by Fernwood Investment Management
from 13F filings
Historical chart of Fernwood 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 Fernwood Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.0M | 57k | 35.65 |
| 2024-09-30 | $2.0M | 59k | 33.60 |
| 2024-06-30 | $1.9M | 61k | 30.46 |
| 2024-03-31 | $1.8M | 61k | 29.53 |
| 2023-12-31 | $1.7M | 63k | 27.69 |
| 2023-09-30 | $1.8M | 69k | 26.42 |
| 2023-06-30 | $1.9M | 71k | 27.00 |
| 2023-03-31 | $1.9M | 73k | 26.63 |
| 2022-12-31 | $2.0M | 76k | 26.69 |
| 2022-09-30 | $1.9M | 76k | 24.89 |
| 2022-06-30 | $2.0M | 76k | 25.74 |
| 2022-03-31 | $2.1M | 76k | 27.69 |
| 2021-12-31 | $1.9M | 76k | 24.96 |
| 2021-09-30 | $1.8M | 77k | 23.67 |
| 2021-06-30 | $1.9M | 77k | 24.47 |
| 2021-03-31 | $1.7M | 77k | 22.80 |
| 2020-12-31 | $1.6M | 77k | 20.97 |
| 2020-09-30 | $1.5M | 77k | 19.04 |
| 2020-06-30 | $1.6M | 78k | 19.94 |
| 2020-03-31 | $1.4M | 80k | 17.79 |
| 2019-12-31 | $2.0M | 80k | 25.49 |
| 2019-09-30 | $2.0M | 80k | 25.59 |
| 2019-06-30 | $1.9M | 77k | 25.16 |
| 2019-03-31 | $1.9M | 78k | 24.73 |
| 2018-12-31 | $1.4M | 68k | 21.45 |
| 2018-09-30 | $1.6M | 69k | 23.46 |
| 2018-06-30 | $1.8M | 76k | 23.22 |
| 2018-03-31 | $1.7M | 77k | 21.89 |
| 2017-12-31 | $1.9M | 78k | 24.56 |
| 2017-09-30 | $1.9M | 77k | 24.81 |
| 2017-06-30 | $1.8M | 72k | 24.54 |
| 2017-03-31 | $1.8M | 71k | 25.30 |
| 2016-12-31 | $1.7M | 68k | 25.25 |
| 2016-09-30 | $1.4M | 55k | 25.32 |
| 2016-06-30 | $1.0M | 42k | 24.69 |
| 2016-03-31 | $902k | 41k | 21.86 |
| 2015-12-31 | $829k | 41k | 20.18 |
| 2015-09-30 | $509k | 23k | 21.87 |
| 2015-06-30 | $442k | 17k | 25.37 |
| 2015-03-31 | $298k | 11k | 26.89 |
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