First Trust/Four Corners SFRI Fund II shares owned by Edgemoor Investment Advisors
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Edgemoor Investment Advisors
from 13F filings
Historical chart of Edgemoor Investment Advisors investment in First Trust/Four Corners SFRI Fund II
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Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by Edgemoor Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.2M | 719k | 10.08 |
| 2024-03-31 | $7.6M | 737k | 10.35 |
| 2023-12-31 | $7.5M | 747k | 10.09 |
| 2023-09-30 | $7.8M | 779k | 10.00 |
| 2023-06-30 | $7.8M | 792k | 9.90 |
| 2023-03-31 | $8.0M | 805k | 9.95 |
| 2022-12-31 | $7.7M | 810k | 9.53 |
| 2022-09-30 | $8.5M | 849k | 9.99 |
| 2022-06-30 | $8.5M | 849k | 9.99 |
| 2022-03-31 | $11M | 841k | 12.57 |
| 2021-12-31 | $10M | 849k | 12.06 |
| 2021-09-30 | $9.9M | 805k | 12.24 |
| 2021-06-30 | $11M | 879k | 12.70 |
| 2021-03-31 | $9.8M | 798k | 12.26 |
| 2020-12-31 | $8.8M | 756k | 11.62 |
| 2020-09-30 | $8.4M | 763k | 10.97 |
| 2020-06-30 | $8.4M | 769k | 10.89 |
| 2020-03-31 | $7.4M | 778k | 9.51 |
| 2019-12-31 | $9.8M | 784k | 12.55 |
| 2019-09-30 | $9.2M | 770k | 12.00 |
| 2019-06-30 | $9.1M | 757k | 12.05 |
| 2019-03-31 | $8.4M | 711k | 11.82 |
| 2018-12-31 | $6.8M | 611k | 11.20 |
| 2018-09-30 | $7.7M | 603k | 12.72 |
| 2018-06-30 | $4.9M | 384k | 12.85 |
| 2018-03-31 | $2.6M | 199k | 13.23 |
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