First Tr Exchange-traded Fd no amer energy shares owned by Matrix Private Capital Group
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by Matrix Private Capital Group
from 13F filings
Historical chart of Matrix Private Capital Group 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 Matrix Private Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $449k | 13k | 33.60 |
| 2024-06-30 | $414k | 14k | 30.46 |
| 2024-03-31 | $401k | 14k | 29.53 |
| 2023-12-31 | $376k | 14k | 27.69 |
| 2023-09-30 | $359k | 14k | 26.42 |
| 2023-06-30 | $373k | 14k | 27.00 |
| 2023-03-31 | $368k | 14k | 26.63 |
| 2022-12-31 | $369k | 14k | 26.69 |
| 2022-09-30 | $343k | 14k | 24.84 |
| 2022-03-31 | $363k | 13k | 27.72 |
| 2021-12-31 | $327k | 13k | 24.98 |
| 2021-09-30 | $310k | 13k | 23.68 |
| 2021-06-30 | $320k | 13k | 24.44 |
| 2021-03-31 | $299k | 13k | 22.84 |
| 2020-12-31 | $275k | 13k | 21.00 |
| 2020-09-30 | $249k | 13k | 19.02 |
| 2020-06-30 | $261k | 13k | 19.93 |
| 2020-03-31 | $265k | 15k | 17.76 |
| 2019-12-31 | $556k | 22k | 25.49 |
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