First Tr Mlp & Energy Income shares owned by Advisors Asset Management
Quarter-by-quarter ownership of First Tr Mlp & Energy Income (FEI) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in First Tr Mlp & Energy Income
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Quarterly reported holdings in First Tr Mlp & Energy Income by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.9M | 917k | 8.57 |
| 2023-09-30 | $9.7M | 1.2M | 7.91 |
| 2023-06-30 | $9.5M | 1.2M | 7.71 |
| 2023-03-31 | $9.2M | 1.2M | 7.64 |
| 2022-12-31 | $7.2M | 927k | 7.81 |
| 2022-09-30 | $6.0M | 846k | 7.15 |
| 2022-06-30 | $5.8M | 755k | 7.69 |
| 2022-03-31 | $4.8M | 582k | 8.26 |
| 2021-12-31 | $3.1M | 433k | 7.25 |
| 2021-09-30 | $3.4M | 476k | 7.20 |
| 2021-06-30 | $4.5M | 564k | 7.91 |
| 2021-03-31 | $4.5M | 644k | 6.91 |
| 2020-12-31 | $4.4M | 755k | 5.81 |
| 2020-09-30 | $3.8M | 824k | 4.64 |
| 2020-06-30 | $5.2M | 933k | 5.61 |
| 2020-03-31 | $4.5M | 1.0M | 4.42 |
| 2019-12-31 | $12M | 1.0M | 11.94 |
| 2019-09-30 | $11M | 930k | 11.48 |
| 2019-06-30 | $9.9M | 831k | 11.89 |
| 2019-03-31 | $8.6M | 752k | 11.50 |
| 2018-12-31 | $6.1M | 625k | 9.80 |
| 2018-09-30 | $6.1M | 491k | 12.52 |
| 2018-06-30 | $5.0M | 19k | 259.52 |
| 2018-03-31 | $3.7M | 262k | 14.03 |
| 2017-12-31 | $3.7M | 235k | 15.65 |
| 2017-09-30 | $3.3M | 216k | 15.25 |
| 2017-06-30 | $2.3M | 149k | 15.42 |
| 2017-03-31 | $3.5M | 216k | 16.33 |
| 2016-12-31 | $5.8M | 357k | 16.14 |
| 2016-09-30 | $8.4M | 509k | 16.56 |
| 2016-06-30 | $11M | 689k | 15.63 |
| 2016-03-31 | $11M | 774k | 13.60 |
| 2015-12-31 | $12M | 890k | 13.22 |
| 2015-09-30 | $16M | 976k | 15.90 |
| 2015-06-30 | $19M | 1.0M | 18.45 |
| 2015-03-31 | $19M | 938k | 20.32 |
| 2014-12-31 | $17M | 777k | 21.55 |
| 2014-09-30 | $14M | 645k | 21.37 |
| 2014-06-30 | $9.0M | 417k | 21.56 |
| 2014-03-31 | $4.7M | 236k | 19.79 |
| 2013-12-31 | $1.5M | 75k | 20.02 |