First Tr Exchange-traded Fd no amer energy shares owned by Next Capital Management
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by Next Capital Management
from 13F filings
Historical chart of Next Capital 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 Next Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $650k | 19k | 33.60 |
| 2024-06-30 | $873k | 29k | 30.46 |
| 2024-03-31 | $847k | 29k | 29.53 |
| 2023-12-31 | $858k | 31k | 27.69 |
| 2023-09-30 | $885k | 34k | 26.42 |
| 2023-06-30 | $904k | 34k | 27.00 |
| 2023-03-31 | $892k | 34k | 26.63 |
| 2022-12-31 | $894k | 34k | 26.69 |
| 2022-09-30 | $601k | 24k | 24.87 |
| 2022-06-30 | $622k | 24k | 25.71 |
| 2022-03-31 | $676k | 24k | 27.70 |
| 2021-12-31 | $610k | 25k | 24.94 |
| 2021-09-30 | $746k | 32k | 23.68 |
| 2021-06-30 | $811k | 33k | 24.47 |
| 2021-03-31 | $738k | 32k | 22.82 |
| 2020-12-31 | $633k | 30k | 20.98 |
| 2020-09-30 | $765k | 40k | 19.05 |
| 2020-06-30 | $792k | 40k | 19.93 |
| 2020-03-31 | $851k | 33k | 25.49 |
| 2019-12-31 | $851k | 33k | 25.49 |
| 2019-09-30 | $1.0M | 41k | 25.58 |
| 2019-06-30 | $1.2M | 48k | 25.15 |
| 2019-03-31 | $1.3M | 53k | 24.73 |
| 2018-12-31 | $1.4M | 67k | 21.45 |
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