First Tr Exchange-traded Fd no amer energy shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 144k | 38.29 |
| 2025-06-30 | $5.4M | 144k | 37.51 |
| 2025-03-31 | $5.3M | 142k | 37.49 |
| 2024-12-31 | $5.1M | 142k | 35.65 |
| 2024-09-30 | $4.8M | 142k | 33.60 |
| 2024-06-30 | $4.6M | 151k | 30.46 |
| 2024-03-31 | $4.4M | 148k | 29.53 |
| 2023-12-31 | $4.3M | 154k | 27.69 |
| 2023-09-30 | $4.1M | 154k | 26.42 |
| 2023-06-30 | $4.3M | 160k | 27.00 |
| 2023-03-31 | $4.3M | 160k | 26.63 |
| 2022-12-31 | $4.3M | 161k | 26.69 |
| 2022-09-30 | $4.0M | 162k | 24.88 |
| 2022-06-30 | $12k | 470 | 25.53 |
| 2022-03-31 | $13k | 470 | 27.66 |
| 2021-12-31 | $12k | 470 | 25.53 |
| 2021-09-30 | $11k | 470 | 23.40 |
| 2021-06-30 | $11k | 470 | 23.40 |
| 2021-03-31 | $11k | 470 | 23.40 |
| 2020-12-31 | $10k | 470 | 21.28 |
| 2020-09-30 | $9.0k | 470 | 19.15 |
| 2020-06-30 | $23k | 1.2k | 19.97 |
| 2019-09-30 | $12k | 470 | 25.53 |
| 2019-06-30 | $12k | 470 | 25.53 |
| 2019-03-31 | $12k | 470 | 25.53 |
| 2018-12-31 | $10k | 470 | 21.28 |
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