First Tr Mlp & Energy Income shares owned by Bank of America Corporation
Quarter-by-quarter ownership of First Tr Mlp & Energy Income (FEI) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in First Tr Mlp & Energy Income
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Quarterly reported holdings in First Tr Mlp & Energy Income by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $236k | 28k | 8.57 |
| 2023-09-30 | $200k | 25k | 7.91 |
| 2023-06-30 | $181k | 24k | 7.71 |
| 2023-03-31 | $257k | 34k | 7.64 |
| 2022-12-31 | $262k | 34k | 7.81 |
| 2022-06-30 | $212k | 28k | 7.68 |
| 2021-12-31 | $72k | 10k | 7.22 |
| 2021-06-30 | $56k | 7.0k | 7.97 |
| 2021-03-31 | $49k | 7.0k | 6.97 |
| 2020-12-31 | $54k | 9.2k | 5.88 |
| 2020-09-30 | $62k | 13k | 4.67 |
| 2020-06-30 | $71k | 13k | 5.63 |
| 2020-03-31 | $78k | 18k | 4.43 |
| 2019-12-31 | $478k | 40k | 11.94 |
| 2019-09-30 | $294k | 24k | 12.29 |
| 2019-03-31 | $338k | 29k | 11.52 |
| 2018-12-31 | $289k | 30k | 9.80 |
| 2018-06-30 | $604k | 47k | 13.00 |
| 2018-03-31 | $667k | 55k | 12.15 |
| 2017-12-31 | $982k | 63k | 15.50 |
| 2017-09-30 | $787k | 51k | 15.50 |
| 2017-03-31 | $1.8M | 112k | 16.35 |
| 2016-12-31 | $1.8M | 111k | 16.14 |
| 2016-09-30 | $2.7M | 163k | 16.56 |
| 2016-06-30 | $2.1M | 137k | 15.20 |
| 2016-03-31 | $1.6M | 114k | 13.64 |
| 2015-12-31 | $1.7M | 126k | 13.20 |
| 2015-09-30 | $2.0M | 126k | 16.00 |
| 2015-06-30 | $1.5M | 82k | 18.43 |
| 2014-12-31 | $757k | 35k | 21.55 |
| 2014-09-30 | $963k | 45k | 21.39 |
| 2014-06-30 | $866k | 40k | 21.56 |
| 2014-03-31 | $760k | 38k | 19.78 |
| 2013-12-31 | $969k | 48k | 20.01 |
| 2013-09-30 | $649k | 33k | 19.47 |
More positions owned by Bank of America Corporation
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