First Tr Mlp & Energy Income shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of First Tr Mlp & Energy Income (FEI) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in First Tr Mlp & Energy Income
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Quarterly reported holdings in First Tr Mlp & Energy Income by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $261k | 27k | 9.67 |
| 2023-09-30 | $194k | 25k | 7.91 |
| 2023-06-30 | $189k | 25k | 7.71 |
| 2023-03-31 | $96k | 13k | 7.64 |
| 2022-12-31 | $170k | 22k | 7.81 |
| 2022-09-30 | $176k | 25k | 7.15 |
| 2022-06-30 | $185k | 24k | 7.70 |
| 2022-03-31 | $176k | 21k | 8.25 |
| 2021-12-31 | $155k | 21k | 7.26 |
| 2021-09-30 | $154k | 21k | 7.22 |
| 2021-06-30 | $169k | 21k | 7.92 |
| 2021-03-31 | $147k | 21k | 6.89 |
| 2020-12-31 | $86k | 15k | 5.80 |
| 2020-09-30 | $62k | 13k | 4.65 |
| 2020-06-30 | $75k | 13k | 5.62 |
| 2019-03-31 | $282k | 25k | 11.53 |
| 2018-12-31 | $336k | 34k | 9.78 |
| 2018-09-30 | $508k | 41k | 12.51 |
| 2018-06-30 | $762k | 59k | 13.03 |
| 2018-03-31 | $409k | 33k | 12.26 |
| 2017-12-31 | $424k | 27k | 15.66 |
| 2017-09-30 | $307k | 20k | 15.24 |
| 2016-03-31 | $257k | 19k | 13.61 |
| 2015-12-31 | $286k | 22k | 13.22 |
| 2015-06-30 | $258k | 14k | 18.43 |
| 2014-12-31 | $396k | 18k | 21.59 |
| 2014-09-30 | $233k | 11k | 21.38 |
| 2014-06-30 | $235k | 11k | 21.56 |