FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN (EIPX)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ENERGY INM PARTN
Shares, excl. options Q2 2024
12.6M
Holdings value Q2 2024
$295M
Value change Q2 2024
+$20.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
20
Number of buys Q2 2024
14
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 12.6M $295M +$20.8M $23.35 20
2024 Q1 11.8M $272M +$28.9M $23.05 17
2023 Q4 10.5M $224M +$49.2M $21.28 14
2023 Q3 6.81M $144M +$7.69M $21.10 11
2023 Q2 6.45M $130M +$18.2M $20.13 9
2023 Q1 5.55M $110M +$14.4M $19.88 10
2022 Q4 4.82M $96.1M +$96.1M $19.93 7