First Tr Exchange-traded Fd no amer energy shares owned by St. Louis Trust
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by St. Louis Trust
from 13F filings
Historical chart of St. Louis Trust 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 St. Louis Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 36k | 33.60 |
| 2024-06-30 | $1.1M | 36k | 30.46 |
| 2024-03-31 | $1.0M | 36k | 27.89 |
| 2023-12-31 | $997k | 36k | 27.69 |
| 2023-09-30 | $951k | 36k | 26.42 |
| 2023-06-30 | $965k | 36k | 26.81 |
| 2023-03-31 | $959k | 36k | 26.63 |
| 2022-12-31 | $961k | 36k | 26.69 |
| 2022-06-30 | $912k | 35k | 25.75 |
| 2022-03-31 | $960k | 35k | 27.68 |
| 2021-12-31 | $817k | 33k | 24.96 |
| 2021-09-30 | $328k | 14k | 23.68 |
| 2021-06-30 | $290k | 12k | 24.47 |
| 2021-03-31 | $270k | 12k | 22.78 |
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