First Tr Mlp & Energy Income shares owned by BBK Capital Partners
Quarter-by-quarter ownership of First Tr Mlp & Energy Income (FEI) shares owned by BBK Capital Partners
from 13F filings
Historical chart of BBK Capital Partners investment in First Tr Mlp & Energy Income
Tip: Access up to 7 years of quarterly data
All positions including First Tr Mlp & Energy Income held by BBK Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Tr Mlp & Energy Income by BBK Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 130k | 8.57 |
| 2023-09-30 | $1.0M | 132k | 7.91 |
| 2023-06-30 | $812k | 105k | 7.71 |
| 2023-03-31 | $825k | 106k | 7.78 |
| 2022-12-31 | $828k | 106k | 7.81 |
| 2022-09-30 | $807k | 106k | 7.61 |
| 2022-06-30 | $825k | 107k | 7.69 |
| 2022-03-31 | $852k | 103k | 8.26 |
| 2021-09-30 | $454k | 63k | 7.19 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $429k | 62k | 6.89 |
| 2020-12-31 | $281k | 48k | 5.82 |
| 2020-09-30 | $149k | 32k | 4.70 |
| 2020-06-30 | $201k | 37k | 5.42 |
| 2020-03-31 | $147k | 33k | 4.43 |
| 2019-09-30 | $455k | 43k | 10.66 |
| 2018-09-30 | $607k | 49k | 12.46 |
| 2018-06-30 | $599k | 46k | 13.03 |
| 2018-03-31 | $578k | 47k | 12.25 |
| 2017-12-31 | $616k | 39k | 15.64 |
| 2017-09-30 | $381k | 25k | 15.26 |
| 2017-03-31 | $419k | 26k | 16.01 |
| 2016-12-31 | $263k | 16k | 16.13 |
| 2016-09-30 | $188k | 11k | 16.56 |
| 2016-06-30 | $177k | 11k | 15.59 |
| 2016-03-31 | $114k | 8.0k | 14.25 |
| 2015-12-31 | $213k | 17k | 12.42 |
| 2015-09-30 | $310k | 20k | 15.90 |
| 2015-06-30 | $348k | 19k | 18.46 |
| 2015-03-31 | $384k | 19k | 19.90 |