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First Tr Mlp & Energy Income shares owned by Sit Investment Associates

Quarter-by-quarter ownership of First Tr Mlp & Energy Income shares owned by Sit Investment Associates from 13F filings

Historical chart of Sit Investment Associates investment in First Tr Mlp & Energy Income

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All positions including First Tr Mlp & Energy Income held by Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Mlp & Energy Income by Sit Investment Associates

Quarter filed Position value Share count Share price at filing
2024-03-31 $175k 18k 9.65
2023-09-30 $144k 18k 7.94
2023-06-30 $140k 18k 7.72
2023-03-31 $139k 18k 7.66
2022-12-31 $142k 18k 7.83
2022-09-30 $130k 18k 7.17
2022-06-30 $140k 18k 7.72
2022-03-31 $162k 20k 8.25
2021-12-31 $84k 12k 7.21
2021-09-30 $86k 12k 7.23
2021-06-30 $94k 12k 7.90
2021-03-31 $82k 12k 6.89
2020-12-31 $52k 8.9k 5.85
2020-09-30 $275k 24k 11.46
2020-06-30 $50k 9.0k 5.56
2019-12-31 $79k 6.7k 11.87
2019-09-30 $275k 24k 11.46
2019-03-31 $437k 38k 11.51
2018-12-31 $728k 74k 9.80
2018-09-30 $1.3M 104k 12.52
2018-06-30 $1.5M 117k 13.03
2017-09-30 $1.3M 88k 15.26
2017-06-30 $231k 15k 15.44
2017-03-31 $2.0M 122k 16.35
2016-12-31 $7.7M 477k 16.14
2016-09-30 $8.9M 535k 16.56
2016-06-30 $10M 652k 15.63
2016-03-31 $8.3M 607k 13.60
2015-12-31 $2.1M 162k 13.22
2015-09-30 $1.6M 100k 15.90

More positions owned by Sit Investment Associates

Microsoft Corp Common (MSFT)
Apple Common (AAPL)
Broadcom Common (AVGO)
Nvidia Corp Common (NVDA)
Putnam Premier Income Trust Pp Common (PPT)
Putnam Master Intermediate Common (PIM)
Mfs Intermediate Income Trust Common (MIN)
Blackrock Credit Allocation In Common (BTZ)
Blackrock Taxable Muni Bond Tr Common (BBN)
Dws Municipal Income Trust Ktf Common (KTF)
Eaton Vance Limited Duration I Common (EVV)
Nuveen Preferred Income Opport Common (JPC)
Nuveen Amt-free Quality Muni I Common (NEA)
Nuveen Build America Bond Fd N Common (NBB)
Alphabet Inc - Cl A Common (GOOGL)

View all positions for Sit Investment Associates

Top funds holding First Tr Mlp & Energy Income

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