FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY (EMLP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NO AMER ENERGY
Shares, excl. options Q3 2024
62M
Holdings value Q3 2024
$2.08B
Value change Q3 2024
+$9.73M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
302
Number of buys Q3 2024
136
Number of sells Q3 2024
-138
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 62M $2.08B +$9.73M $33.60 302
2024 Q2 61.4M $1.87B -$5.34M $30.46 293
2024 Q1 61M $1.8B -$73.3M $29.53 283
2023 Q4 63.8M $1.77B -$92.1M $27.69 279
2023 Q3 67.2M $1.78B -$2.65M $26.42 278
2023 Q2 67.3M $1.82B -$51.2M $27.00 288
2023 Q1 69.4M $1.85B -$78.3M $26.63 279
2022 Q4 72.4M $1.93B -$15.4M $26.69 297
2022 Q3 73.3M $1.82B +$36.4M $24.88 278
2022 Q2 71.8M $1.85B +$143M $25.74 269
2022 Q1 66.6M $1.84B +$101M $27.69 266
2021 Q4 62.7M $1.56B +$29.6M $24.96 252
2021 Q3 61.1M $1.45B +$4.08M $23.67 226
2021 Q2 61.6M $1.51B +$63.8M $24.46 227
2021 Q1 59M $1.35B +$18.3M $22.81 221
2020 Q4 58.6M $1.23B -$45.7M $20.97 224
2020 Q3 61.9M $1.18B -$12.9M $19.04 211
2020 Q2 65.5M $1.31B -$142M $19.94 211
2020 Q1 71.4M $1.27B +$46.3M $17.79 222
2019 Q4 69.7M $1.78B +$156M $25.49 256
2019 Q3 62.7M $1.6B +$28.2M $25.59 214
2019 Q2 61.8M $1.55B +$64.7M $25.15 204
2019 Q1 59.2M $1.46B +$25.4M $24.73 205
2018 Q4 58.9M $1.26B +$8.94M $21.45 210
2018 Q3 57.9M $1.36B +$27.2M $23.46 198
2018 Q2 56.7M $1.32B +$566K $23.22 198
2018 Q1 56.8M $1.25B +$13.5M $21.90 200
2017 Q4 56.1M $1.38B +$282M $24.56 199
2017 Q3 42.5M $1.05B +$90.8M $24.80 157
2017 Q2 38.9M $955M +$61.6M $24.55 150
2017 Q1 36.3M $919M +$16.1M $25.30 141
2016 Q4 35.8M $903M +$87M $25.24 142
2016 Q3 30.9M $780M +$38.6M $25.32 132
2016 Q2 30.2M $746M +$34.2M $24.68 117
2016 Q1 28.9M $633M +$66.1M $21.86 104
2015 Q4 25.8M $521M +$29.9M $20.18 107
2015 Q3 23.7M $521M -$54M $21.88 95
2015 Q2 26.1M $663M +$24.7M $25.37 90
2015 Q1 25.7M $690M +$47.1M $26.87 95
2014 Q4 24M $675M +$58.5M $28.15 84
2014 Q3 20.2M $549M +$44.9M $27.15 74
2014 Q2 18.6M $502M +$230M $27.03 66
2014 Q1 10.1M $245M +$11.4M $24.28 53