First Tr Mlp & Energy Income shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Tr Mlp & Energy Income (FEI) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in First Tr Mlp & Energy Income
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Quarterly reported holdings in First Tr Mlp & Energy Income by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $463k | 54k | 8.57 |
| 2023-09-30 | $452k | 57k | 7.91 |
| 2023-06-30 | $443k | 57k | 7.71 |
| 2023-03-31 | $439k | 58k | 7.64 |
| 2022-12-31 | $453k | 58k | 7.81 |
| 2022-09-30 | $515k | 72k | 7.15 |
| 2022-06-30 | $559k | 73k | 7.69 |
| 2022-03-31 | $607k | 74k | 8.26 |
| 2021-12-31 | $532k | 73k | 7.25 |
| 2021-09-30 | $525k | 73k | 7.21 |
| 2021-06-30 | $546k | 69k | 7.91 |
| 2021-03-31 | $438k | 63k | 6.90 |
| 2020-12-31 | $370k | 64k | 5.82 |
| 2020-09-30 | $294k | 63k | 4.64 |
| 2020-06-30 | $184k | 33k | 5.60 |
| 2020-03-31 | $130k | 30k | 4.41 |
| 2019-12-31 | $255k | 21k | 11.94 |
| 2019-09-30 | $277k | 24k | 11.49 |
| 2019-06-30 | $281k | 24k | 11.91 |
| 2019-03-31 | $257k | 22k | 11.50 |
| 2018-12-31 | $202k | 21k | 9.82 |
| 2018-09-30 | $191k | 15k | 12.52 |
| 2017-06-30 | $57k | 3.8k | 15.20 |
| 2017-03-31 | $57k | 3.5k | 16.29 |
| 2016-12-31 | $56k | 3.5k | 16.00 |
| 2016-09-30 | $57k | 3.5k | 16.29 |
| 2016-06-30 | $54k | 3.5k | 15.43 |
| 2016-03-31 | $47k | 3.5k | 13.43 |
| 2015-12-31 | $46k | 3.5k | 13.14 |
| 2015-09-30 | $135k | 8.5k | 15.88 |
| 2015-06-30 | $156k | 8.5k | 18.35 |
| 2015-03-31 | $173k | 8.5k | 20.35 |
| 2014-12-31 | $75k | 3.5k | 21.43 |
| 2014-09-30 | $74k | 3.5k | 21.14 |
| 2014-06-30 | $75k | 3.5k | 21.43 |
| 2014-03-31 | $69k | 3.5k | 19.71 |
| 2013-12-31 | $70k | 3.5k | 20.00 |
| 2013-09-30 | $39k | 2.0k | 19.50 |
| 2013-06-30 | $40k | 2.0k | 20.00 |