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First Tr Exchange-traded Fd no amer energy shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of First Tr Exchange-traded Fd no amer energy (EMLP) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in First Tr Exchange-traded Fd no amer energy

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exchange-traded Fd no amer energy held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchange-traded Fd no amer energy by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $10M 346k 29.53
2023-09-30 $9.8M 372k 26.42
2023-06-30 $8.7M 322k 27.00
2023-03-31 $8.1M 305k 26.63
2022-12-31 $7.4M 277k 26.69
2022-09-30 $6.3M 255k 24.88
2022-06-30 $5.2M 203k 25.74
2022-03-31 $6.6M 240k 27.69
2021-12-31 $6.1M 246k 24.96
2021-09-30 $5.7M 242k 23.67
2021-06-30 $5.6M 229k 24.46
2021-03-31 $4.6M 201k 22.81
2020-12-31 $4.2M 200k 20.97
2020-09-30 $5.5M 290k 19.04
2020-06-30 $4.7M 234k 19.94
2020-03-31 $4.2M 234k 17.79
2019-12-31 $6.7M 265k 25.49
2019-09-30 $6.6M 259k 25.59
2019-06-30 $7.3M 291k 25.15
2019-03-31 $7.3M 295k 24.73
2018-12-31 $4.7M 221k 21.45
2018-09-30 $2.2M 96k 23.46
2018-06-30 $2.8M 122k 23.22
2018-03-31 $2.1M 95k 22.28
2017-12-31 $1.8M 74k 24.57
2017-09-30 $837k 34k 24.83
2017-06-30 $1.3M 54k 24.53
2017-03-31 $997k 40k 25.27
2016-12-31 $3.4M 135k 25.25
2016-09-30 $1.3M 52k 25.31
2016-06-30 $1.3M 55k 24.68
2016-03-31 $1.2M 55k 21.86
2015-12-31 $1.1M 53k 20.17
2015-09-30 $1.1M 51k 21.89
2015-06-30 $1.5M 58k 25.36
2015-03-31 $1.6M 58k 26.87
2014-12-31 $91k 3.2k 28.02
2014-09-30 $2.7M 99k 27.15
2014-06-30 $92k 3.4k 27.11
2014-03-31 $90k 3.7k 24.29
2013-12-31 $121k 5.2k 23.46
2013-09-30 $138k 6.0k 22.86
2013-06-30 $167k 7.2k 23.14

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding First Tr Exchange-traded Fd no amer energy

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Welch & Forbes
Glenmede Trust Company
Altfest L J & Co
Arvest Trust Co N A

View all funds holding First Tr Exchange-traded Fd no amer energy