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First Trust Energy Income & Gr shares owned by UBS Group

Quarter-by-quarter ownership of First Trust Energy Income & Gr shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in First Trust Energy Income & Gr

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All positions including First Trust Energy Income & Gr held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Energy Income & Gr by UBS Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 125k 16.34
2023-12-31 $2.1M 145k 14.48
2023-09-30 $2.0M 150k 13.15
2023-06-30 $2.0M 146k 13.93
2023-03-31 $2.3M 179k 12.98
2022-12-31 $3.4M 237k 14.19
2022-09-30 $3.3M 224k 14.85
2022-06-30 $3.5M 218k 15.92
2022-03-31 $3.5M 214k 16.22
2021-12-31 $3.3M 237k 13.82
2021-09-30 $3.2M 236k 13.56
2021-06-30 $3.4M 237k 14.45
2021-03-31 $2.9M 217k 13.39
2020-12-31 $1.7M 167k 10.32
2020-09-30 $1.5M 171k 9.06
2020-06-30 $1.6M 152k 10.82
2020-03-31 $728k 83k 8.73
2019-12-31 $678k 30k 22.59
2019-09-30 $558k 25k 22.66
2019-06-30 $533k 24k 22.32
2019-03-31 $525k 24k 21.73
2018-12-31 $882k 47k 18.71
2018-09-30 $1.8M 80k 22.34
2018-06-30 $1.8M 79k 23.04
2018-03-31 $2.1M 97k 21.75
2017-12-31 $3.4M 130k 26.51
2017-09-30 $2.6M 105k 24.65
2017-06-30 $2.5M 97k 25.42
2017-03-31 $2.6M 96k 26.98
2016-12-31 $2.4M 91k 26.54
2016-09-30 $2.1M 79k 27.08
2016-06-30 $0 78k 0.00
2016-03-31 $1.8M 76k 23.33
2015-12-31 $5.0M 219k 23.00
2015-09-30 $2.3M 92k 25.39
2015-03-31 $1.1M 32k 35.53

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Top funds holding First Trust Energy Income & Gr

IFP Advisors

View all funds holding First Trust Energy Income & Gr