First Tr Exchange-traded Fd no amer energy shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company 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 | $36M | 1.1M | 33.60 |
2024-03-31 | $31M | 1.0M | 29.53 |
2023-09-30 | $28M | 1.1M | 26.42 |
2023-06-30 | $30M | 1.1M | 26.63 |
2023-03-31 | $30M | 1.1M | 26.63 |
2022-12-31 | $31M | 1.2M | 26.69 |
2022-09-30 | $29M | 1.2M | 24.88 |
2022-06-30 | $32M | 1.3M | 25.71 |
2022-03-31 | $36M | 1.3M | 27.59 |
2021-12-31 | $33M | 1.3M | 24.91 |
2021-09-30 | $31M | 1.3M | 23.58 |
2021-06-30 | $29M | 1.2M | 24.45 |
2021-03-31 | $24M | 1.1M | 22.81 |
2020-12-31 | $27M | 1.3M | 20.95 |
2020-09-30 | $28M | 1.5M | 19.02 |
2020-06-30 | $30M | 1.5M | 19.94 |
2020-03-31 | $35M | 1.4M | 25.49 |
2019-12-31 | $35M | 1.4M | 25.49 |
2019-09-30 | $38M | 1.5M | 25.59 |
2019-06-30 | $37M | 1.5M | 25.14 |
2019-03-31 | $36M | 1.5M | 24.72 |
2018-12-31 | $29M | 1.4M | 21.45 |
2018-09-30 | $27M | 1.1M | 23.44 |
2018-06-30 | $25M | 1.1M | 23.23 |
2018-03-31 | $25M | 1.0M | 24.56 |
2017-12-31 | $25M | 1.0M | 24.56 |
2017-09-30 | $25M | 1.0M | 24.80 |
2017-06-30 | $24M | 963k | 25.30 |
2017-03-31 | $23M | 896k | 25.24 |
2016-12-31 | $23M | 896k | 25.24 |
2016-09-30 | $19M | 764k | 25.32 |
2016-06-30 | $19M | 784k | 24.68 |
2016-03-31 | $27M | 1.2M | 21.86 |
2015-12-31 | $5.9M | 290k | 20.18 |
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