FIRST TR EXCHANGE-TRADED FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 392,209 Value ($000) $14,853 Avg Close Range
Q3 2025
Shares 447,626 Value ($000) $17,140 Avg Close Range
Q2 2025
Shares 383,625 Value ($000) $14,390 Avg Close Range
Q1 2025
Shares 344,409 Value ($000) $12,912 Avg Close Range
Q4 2024
Shares 347,195 Value ($000) $12,378 Avg Close Range
Q3 2024
Shares 341,221 Value ($000) $11,465 Avg Close Range
Q2 2024
Shares 345,539 Value ($000) $10,525 Avg Close Range
Q1 2024
Shares 346,193 Value ($000) $10,223 Avg Close Range
Q4 2023
Shares 331,549 Value ($000) $9,181 Avg Close Range
Q3 2023
Shares 372,015 Value ($000) $9,829 Avg Close Range
Q2 2023
Shares 322,162 Value ($000) $8,698 Avg Close Range
Q1 2023
Shares 305,193 Value ($000) $8,127 Avg Close Range
Q4 2022
Shares 276,879 Value ($000) $7,390 Avg Close Range
Q3 2022
Shares 254,785 Value ($000) $6,339 Avg Close Range
Q2 2022
Shares 203,073 Value ($000) $5,227 Avg Close Range
Q1 2022
Shares 240,091 Value ($000) $6,648 Avg Close Range
Q4 2021
Shares 245,905 Value ($000) $6,138 Avg Close Range
Q3 2021
Shares 242,449 Value ($000) $5,739 Avg Close Range
Q2 2021
Shares 229,258 Value ($000) $5,608 Avg Close Range
Q1 2021
Shares 201,274 Value ($000) $4,591 Avg Close Range
Q4 2020
Shares 199,575 Value ($000) $4,185 Avg Close Range
Q3 2020
Shares 289,864 Value ($000) $5,519 Avg Close Range
Q2 2020
Shares 233,697 Value ($000) $4,660 Avg Close Range
Q1 2020
Shares 233,655 Value ($000) $4,157 Avg Close Range
Q4 2019
Shares 264,777 Value ($000) $6,749 Avg Close Range
Q3 2019
Shares 258,619 Value ($000) $6,618 Avg Close Range
Q2 2019
Shares 290,529 Value ($000) $7,307 Avg Close Range
Q1 2019
Shares 294,480 Value ($000) $7,282 Avg Close Range
Q4 2018
Shares 220,600 Value ($000) $4,732 Avg Close Range
Q3 2018
Shares 95,763 Value ($000) $2,247 Avg Close Range
Q2 2018
Shares 121,555 Value ($000) $2,823 Avg Close Range
Q1 2018
Shares 95,113 Value ($000) $2,119 Avg Close Range
Q4 2017
Shares 74,408 Value ($000) $1,828 Avg Close Range
Q3 2017
Shares 33,716 Value ($000) $837 Avg Close Range
Q2 2017
Shares 54,373 Value ($000) $1,334 Avg Close Range
Q1 2017
Shares 39,454 Value ($000) $997 Avg Close Range
Q4 2016
Shares 134,961 Value ($000) $3,408 Avg Close Range
Q3 2016
Shares 51,912 Value ($000) $1,314 Avg Close Range
Q2 2016
Shares 54,585 Value ($000) $1,347 Avg Close Range
Q1 2016
Shares 55,362 Value ($000) $1,210 Avg Close Range
Q4 2015
Shares 53,042 Value ($000) $1,070 Avg Close Range
Q3 2015
Shares 50,526 Value ($000) $1,106 Avg Close Range
Q2 2015
Shares 57,838 Value ($000) $1,467 Avg Close Range
Q1 2015
Shares 57,981 Value ($000) $1,558 Avg Close Range
Q4 2014
Shares 3,248 Value ($000) $91 Avg Close Range
Q3 2014
Shares 99,327 Value ($000) $2,697 Avg Close Range
Q2 2014
Shares 3,393 Value ($000) $92 Avg Close Range
Q1 2014
Shares 3,705 Value ($000) $90 Avg Close Range
Q4 2013
Shares 5,157 Value ($000) $121 Avg Close Range
Q3 2013
Shares 6,038 Value ($000) $138 Avg Close Range
Q2 2013
Shares 7,216 Value ($000) $167 Avg Close Range