First Trust Energy Income & Gr shares owned by Sit Investment Associates
Quarter-by-quarter ownership of First Trust Energy Income & Gr shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in First Trust Energy Income & Gr
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Quarterly reported holdings in First Trust Energy Income & Gr by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $52k | 3.2k | 16.25 |
| 2023-09-30 | $174k | 13k | 13.18 |
| 2023-06-30 | $184k | 13k | 13.94 |
| 2023-03-31 | $171k | 13k | 12.95 |
| 2022-12-31 | $85k | 6.0k | 14.17 |
| 2022-09-30 | $45k | 3.0k | 15.00 |
| 2022-06-30 | $48k | 3.0k | 16.00 |
| 2022-03-31 | $49k | 3.0k | 16.33 |
| 2021-12-31 | $14k | 1.0k | 14.00 |
| 2021-06-30 | $96k | 6.6k | 14.49 |
| 2021-03-31 | $89k | 6.6k | 13.43 |
| 2020-12-31 | $87k | 8.1k | 10.71 |
| 2020-09-30 | $172k | 7.6k | 22.65 |
| 2020-06-30 | $74k | 6.9k | 10.76 |
| 2020-03-31 | $9.0k | 1.0k | 9.00 |
| 2019-09-30 | $172k | 7.6k | 22.65 |
| 2019-06-30 | $33k | 1.5k | 22.00 |
| 2019-03-31 | $1.4M | 64k | 21.73 |
| 2018-12-31 | $3.3M | 174k | 18.72 |
| 2018-09-30 | $5.1M | 229k | 22.21 |
| 2018-06-30 | $7.4M | 322k | 22.96 |
| 2018-03-31 | $8.1M | 371k | 21.75 |
| 2017-12-31 | $12M | 448k | 26.51 |
| 2017-09-30 | $13M | 539k | 24.65 |
| 2017-06-30 | $13M | 503k | 25.42 |
| 2017-03-31 | $11M | 413k | 26.98 |
| 2016-12-31 | $9.1M | 344k | 26.54 |
| 2016-09-30 | $9.4M | 345k | 27.09 |
| 2016-06-30 | $9.3M | 364k | 25.48 |
| 2016-03-31 | $10M | 441k | 23.32 |
| 2015-12-31 | $8.6M | 374k | 23.00 |
| 2015-09-30 | $8.4M | 329k | 25.39 |
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