FIRST TR EXCHANGE-TRADED FD

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 145,004 Value ($000) $5,491 Avg Close Range
Q3 2025
Shares 143,972 Value ($000) $5,513 Avg Close Range
Q2 2025
Shares 143,977 Value ($000) $5,401 Avg Close Range
Q1 2025
Shares 142,440 Value ($000) $5,340 Avg Close Range
Q4 2024
Shares 142,207 Value ($000) $5,070 Avg Close Range
Q3 2024
Shares 142,262 Value ($000) $4,780 Avg Close Range
Q2 2024
Shares 151,164 Value ($000) $4,604 Avg Close Range
Q1 2024
Shares 148,106 Value ($000) $4,374 Avg Close Range
Q4 2023
Shares 153,528 Value ($000) $4,251 Avg Close Range
Q3 2023
Shares 154,358 Value ($000) $4,078 Avg Close Range
Q2 2023
Shares 160,346 Value ($000) $4,329 Avg Close Range
Q1 2023
Shares 159,922 Value ($000) $4,259 Avg Close Range
Q4 2022
Shares 161,017 Value ($000) $4,298 Avg Close Range
Q3 2022
Shares 161,784 Value ($000) $4,025 Avg Close Range
Q2 2022
Shares 470 Value ($000) $12 Avg Close Range
Q1 2022
Shares 470 Value ($000) $13 Avg Close Range
Q4 2021
Shares 470 Value ($000) $12 Avg Close Range
Q3 2021
Shares 470 Value ($000) $11 Avg Close Range
Q2 2021
Shares 470 Value ($000) $11 Avg Close Range
Q1 2021
Shares 470 Value ($000) $11 Avg Close Range
Q4 2020
Shares 470 Value ($000) $10 Avg Close Range
Q3 2020
Shares 470 Value ($000) $9 Avg Close Range
Q2 2020
Shares 1,152 Value ($000) $23 Avg Close Range
Q3 2019
Shares 470 Value ($000) $12 Avg Close Range
Q2 2019
Shares 470 Value ($000) $12 Avg Close Range
Q1 2019
Shares 470 Value ($000) $12 Avg Close Range
Q4 2018
Shares 470 Value ($000) $10 Avg Close Range