First Tr Mlp & Energy Income shares owned by Baird Financial
Quarter-by-quarter ownership of First Tr Mlp & Energy Income (FEI) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in First Tr Mlp & Energy Income
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Quarterly reported holdings in First Tr Mlp & Energy Income by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $211k | 25k | 8.57 |
| 2023-09-30 | $197k | 25k | 7.91 |
| 2023-06-30 | $203k | 26k | 7.71 |
| 2023-03-31 | $205k | 27k | 7.64 |
| 2022-12-31 | $210k | 27k | 7.83 |
| 2022-09-30 | $191k | 27k | 7.14 |
| 2022-06-30 | $206k | 27k | 7.67 |
| 2022-03-31 | $225k | 27k | 8.25 |
| 2021-12-31 | $194k | 27k | 7.25 |
| 2021-09-30 | $182k | 25k | 7.21 |
| 2021-06-30 | $156k | 20k | 7.91 |
| 2021-03-31 | $179k | 26k | 6.90 |
| 2020-12-31 | $136k | 24k | 5.81 |
| 2020-09-30 | $87k | 19k | 4.62 |
| 2020-06-30 | $200k | 36k | 5.62 |
| 2020-03-31 | $94k | 21k | 4.40 |
| 2019-12-31 | $295k | 25k | 11.94 |
| 2019-09-30 | $323k | 28k | 11.48 |
| 2019-06-30 | $292k | 25k | 11.89 |
| 2019-03-31 | $271k | 24k | 11.49 |
| 2018-12-31 | $226k | 23k | 9.79 |
| 2018-09-30 | $569k | 46k | 12.50 |
| 2018-06-30 | $487k | 37k | 13.03 |
| 2018-03-31 | $455k | 37k | 12.26 |
| 2017-12-31 | $529k | 34k | 15.66 |
| 2017-09-30 | $522k | 34k | 15.26 |
| 2017-06-30 | $582k | 38k | 15.44 |
| 2017-03-31 | $638k | 39k | 16.35 |
| 2016-12-31 | $572k | 35k | 16.14 |
| 2016-09-30 | $507k | 31k | 16.57 |
| 2016-06-30 | $406k | 26k | 15.64 |