First Tr Exchange-traded Fd no amer energy shares owned by National Asset Management
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in First Tr Exchange-traded Fd no amer energy
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.8M | 143k | 33.77 |
2024-06-30 | $4.4M | 143k | 30.46 |
2024-03-31 | $3.7M | 140k | 26.42 |
2023-12-31 | $6.0M | 216k | 27.69 |
2023-09-30 | $3.7M | 140k | 26.42 |
2023-06-30 | $7.4M | 274k | 27.00 |
2023-03-31 | $8.9M | 334k | 26.63 |
2022-12-31 | $13M | 470k | 26.69 |
2022-09-30 | $9.9M | 397k | 24.88 |
2022-06-30 | $10M | 398k | 25.74 |
2022-03-31 | $11M | 395k | 27.69 |
2021-12-31 | $9.2M | 370k | 24.96 |
2021-09-30 | $8.2M | 342k | 24.02 |
2021-06-30 | $5.8M | 240k | 24.10 |
2021-03-31 | $3.0M | 136k | 22.06 |
2020-12-31 | $2.7M | 128k | 20.97 |
2020-09-30 | $3.8M | 195k | 19.49 |
2020-06-30 | $3.3M | 164k | 19.95 |
2020-03-31 | $2.6M | 146k | 17.79 |
2019-12-31 | $262k | 10k | 25.51 |
2018-12-31 | $212k | 9.9k | 21.46 |
2018-09-30 | $268k | 11k | 23.46 |
2018-06-30 | $411k | 18k | 23.25 |
2018-03-31 | $493k | 23k | 21.90 |
2017-12-31 | $755k | 31k | 24.59 |
2017-09-30 | $773k | 31k | 24.81 |
2017-06-30 | $838k | 34k | 24.56 |
2017-03-31 | $1.2M | 47k | 25.31 |
2016-12-31 | $362k | 14k | 25.29 |
2014-12-31 | $2.0k | 75 | 26.67 |
2014-06-30 | $21k | 781 | 27.03 |
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