First Tr Mlp & Energy Income shares owned by BBK Capital Partners
Quarter-by-quarter ownership of First Tr Mlp & Energy Income (FEI) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in First Tr Mlp & Energy Income
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All positions including First Tr Mlp & Energy Income held by BBK Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.1M | 130k | 8.57 |
2023-09-30 | $1.0M | 132k | 7.91 |
2023-06-30 | $812k | 105k | 7.71 |
2023-03-31 | $825k | 106k | 7.78 |
2022-12-31 | $828k | 106k | 7.81 |
2022-09-30 | $807k | 106k | 7.61 |
2022-06-30 | $825k | 107k | 7.69 |
2022-03-31 | $852k | 103k | 8.26 |
2021-09-30 | $454k | 63k | 7.19 |
2021-06-30 | $0 | 0 | 0.00 |
2021-03-31 | $429k | 62k | 6.89 |
2020-12-31 | $281k | 48k | 5.82 |
2020-09-30 | $149k | 32k | 4.70 |
2020-06-30 | $201k | 37k | 5.42 |
2020-03-31 | $147k | 33k | 4.43 |
2019-09-30 | $455k | 43k | 10.66 |
2018-09-30 | $607k | 49k | 12.46 |
2018-06-30 | $599k | 46k | 13.03 |
2018-03-31 | $578k | 47k | 12.25 |
2017-12-31 | $616k | 39k | 15.64 |
2017-09-30 | $381k | 25k | 15.26 |
2017-03-31 | $419k | 26k | 16.01 |
2016-12-31 | $263k | 16k | 16.13 |
2016-09-30 | $188k | 11k | 16.56 |
2016-06-30 | $177k | 11k | 15.59 |
2016-03-31 | $114k | 8.0k | 14.25 |
2015-12-31 | $213k | 17k | 12.42 |
2015-09-30 | $310k | 20k | 15.90 |
2015-06-30 | $348k | 19k | 18.46 |
2015-03-31 | $384k | 19k | 19.90 |