First Trust Global Wind Energy shares owned by CastleArk Management
Quarter-by-quarter ownership of First Trust Global Wind Energy (FAN) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in First Trust Global Wind Energy
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Quarterly reported holdings in First Trust Global Wind Energy by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $211k | 11k | 19.21 |
| 2025-06-30 | $199k | 11k | 18.14 |
| 2025-03-31 | $165k | 11k | 15.01 |
| 2024-12-31 | $162k | 11k | 14.80 |
| 2024-09-30 | $198k | 11k | 18.04 |
| 2024-03-31 | $169k | 11k | 15.42 |
| 2023-12-31 | $181k | 11k | 16.48 |
| 2023-09-30 | $159k | 11k | 14.49 |
| 2023-06-30 | $192k | 11k | 17.47 |
| 2023-03-31 | $392k | 22k | 17.86 |
| 2022-12-31 | $380k | 22k | 17.32 |
| 2022-09-30 | $332k | 22k | 15.14 |
| 2022-06-30 | $124k | 7.2k | 17.29 |
| 2022-03-31 | $142k | 7.2k | 19.80 |
| 2021-12-31 | $296k | 15k | 20.22 |
| 2021-09-30 | $168k | 8.0k | 20.89 |
| 2021-06-30 | $173k | 8.0k | 21.51 |
| 2021-03-31 | $560k | 25k | 22.58 |
| 2020-12-31 | $2.7M | 115k | 23.30 |
| 2020-09-30 | $1.1M | 61k | 17.52 |
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