First Tr Exchange-traded Fd no amer energy shares owned by Perella Weinberg Partners Capital Management
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by Perella Weinberg Partners Capital Management
from 13F filings
Historical chart of Perella Weinberg Partners Capital Management investment in First Tr Exchange-traded Fd no amer energy
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All positions including First Tr Exchange-traded Fd no amer energy held by Perella Weinberg Partners Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Tr Exchange-traded Fd no amer energy by Perella Weinberg Partners Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $39M | 1.4M | 27.69 |
2023-09-30 | $97M | 3.7M | 26.42 |
2023-06-30 | $101M | 3.7M | 27.00 |
2023-03-31 | $104M | 3.9M | 26.63 |
2022-12-31 | $64M | 2.4M | 26.69 |
2022-09-30 | $109M | 4.4M | 24.88 |
2022-06-30 | $122M | 4.7M | 25.74 |
2022-03-31 | $4.1M | 149k | 27.69 |
2021-12-31 | $3.7M | 149k | 24.96 |
2021-09-30 | $3.5M | 149k | 23.67 |
2021-06-30 | $4.7M | 191k | 24.46 |
2021-03-31 | $4.4M | 191k | 22.81 |
2020-09-30 | $5.4M | 285k | 19.04 |
2020-06-30 | $5.7M | 285k | 19.94 |
2020-03-31 | $5.1M | 285k | 17.79 |
2019-12-31 | $11M | 441k | 25.49 |
2019-09-30 | $12M | 480k | 25.59 |
2018-12-31 | $10M | 480k | 21.45 |
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