FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 195,969 Value ($000) $7,421 Avg Close Range
Q3 2025
Shares 218,691 Value ($000) $8,374 Avg Close Range
Q2 2025
Shares 228,712 Value ($000) $8,579 Avg Close Range
Q1 2025
Shares 277,010 Value ($000) $10,385 Avg Close Range
Q4 2024
Shares 304,958 Value ($000) $10,872 Avg Close Range
Q3 2024
Shares 314,321 Value ($000) $10,561 Avg Close Range
Q2 2024
Shares 333,039 Value ($000) $10,144 Avg Close Range
Q1 2024
Shares 580,267 Value ($000) $17,135 Avg Close Range
Q4 2023
Shares 732,091 Value ($000) $20,272 Avg Close Range
Q3 2023
Shares 749,771 Value ($000) $19,809 Avg Close Range
Q2 2023
Shares 750,733 Value ($000) $20,270 Avg Close Range
Q1 2023
Shares 786,098 Value ($000) $20,934 Avg Close Range
Q4 2022
Shares 834,543 Value ($000) $22,274 Avg Close Range
Q3 2022
Shares 830,413 Value ($000) $20,660 Avg Close Range
Q2 2022
Shares 834,686 Value ($000) $21,484 Avg Close Range
Q1 2022
Shares 838,136 Value ($000) $23,207 Avg Close Range
Q4 2021
Shares 830,975 Value ($000) $20,741 Avg Close Range
Q3 2021
Shares 819,375 Value ($000) $19,394 Avg Close Range
Q2 2021
Shares 826,916 Value ($000) $20,226 Avg Close Range
Q1 2021
Shares 767,033 Value ($000) $17,496 Avg Close Range
Q4 2020
Shares 774,923 Value ($000) $16,250 Avg Close Range
Q3 2020
Shares 490,873 Value ($000) $9,346 Avg Close Range
Q2 2020
Shares 460,223 Value ($000) $9,176 Avg Close Range
Q1 2020
Shares 460,948 Value ($000) $8,200 Avg Close Range
Q4 2019
Shares 431,448 Value ($000) $10,997 Avg Close Range
Q3 2019
Shares 416,323 Value ($000) $10,653 Avg Close Range
Q2 2019
Shares 399,598 Value ($000) $10,049 Avg Close Range
Q1 2019
Shares 384,208 Value ($000) $9,501 Avg Close Range
Q4 2018
Shares 393,463 Value ($000) $8,439 Avg Close Range
Q3 2018
Shares 370,838 Value ($000) $8,700 Avg Close Range
Q2 2018
Shares 354,963 Value ($000) $8,242 Avg Close Range
Q1 2018
Shares 336,303 Value ($000) $7,365 Avg Close Range
Q4 2017
Shares 274,858 Value ($000) $6,751 Avg Close Range
Q3 2017
Shares 126,433 Value ($000) $3,136 Avg Close Range
Q2 2017
Shares 105,658 Value ($000) $2,594 Avg Close Range
Q1 2017
Shares 63,138 Value ($000) $1,597 Avg Close Range
Q4 2016
Shares 23,538 Value ($000) $594 Avg Close Range