Ownership history in FLAGSTAR ADVISORS INC · 18 quarters on record
This page tracks every 13F SEC filing in which FLAGSTAR ADVISORS INC reported a position in First Tst American Energy Infst (EMLP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 107,108 | -4,233 | -3.8% | 1.36% | $4.1M | $37.87 |
| 2025 Q3 | REDUCED | 111,341 | -41,145 | -27.0% | 1.31% | $4.3M | $38.00 |
| 2025 Q2 | REDUCED | 152,486 | -44,819 | -22.7% | 1.58% | $5.7M | $36.92 |
| 2025 Q1 | REDUCED | 197,305 | -830 | -0.4% | 1.89% | $7.4M | $36.60 |
| 2024 Q4 | ADDED | 198,135 | +22,150 | +12.6% | 1.76% | $7.1M | $34.53 |
| 2024 Q3 | ADDED | 175,985 | +10,677 | +6.5% | 1.50% | $5.9M | $32.31 |
| 2024 Q2 | ADDED | 165,308 | +21,397 | +14.9% | 1.38% | $5.0M | $29.03 |
| 2024 Q1 | REDUCED | 143,911 | -1,538 | -1.1% | 1.18% | $4.2M | $27.86 |
| 2023 Q4 | ADDED | 145,449 | +4,256 | +3.0% | 1.27% | $4.0M | $25.89 |
| 2023 Q3 | REDUCED | 141,193 | -5,350 | -3.7% | 1.42% | $3.7M | $24.48 |
As of 2025 Q4 — sorted by position size