First Tr Mlp & Energy Income shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Tr Mlp & Energy Income (FEI) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Tr Mlp & Energy Income
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Quarterly reported holdings in First Tr Mlp & Energy Income by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $537k | 56k | 9.67 |
| 2023-12-31 | $528k | 62k | 8.57 |
| 2023-09-30 | $888k | 112k | 7.91 |
| 2023-06-30 | $974k | 126k | 7.71 |
| 2023-03-31 | $2.2M | 284k | 7.64 |
| 2022-12-31 | $2.9M | 365k | 7.81 |
| 2022-09-30 | $2.4M | 342k | 7.15 |
| 2022-06-30 | $2.6M | 334k | 7.69 |
| 2022-03-31 | $2.8M | 337k | 8.26 |
| 2021-12-31 | $2.5M | 346k | 7.25 |
| 2021-09-30 | $1.4M | 200k | 7.20 |
| 2021-06-30 | $1.6M | 209k | 7.91 |
| 2021-03-31 | $945k | 137k | 6.91 |
| 2020-12-31 | $786k | 135k | 5.81 |
| 2020-09-30 | $781k | 168k | 4.64 |
| 2020-06-30 | $1.1M | 191k | 5.61 |
| 2020-03-31 | $966k | 219k | 4.42 |
| 2019-12-31 | $3.3M | 273k | 11.94 |
| 2019-09-30 | $3.1M | 271k | 11.48 |
| 2019-06-30 | $3.4M | 283k | 11.89 |
| 2019-03-31 | $3.1M | 270k | 11.50 |
| 2018-12-31 | $4.3M | 444k | 9.80 |
| 2018-09-30 | $5.6M | 445k | 12.52 |
| 2018-06-30 | $4.6M | 355k | 13.03 |
| 2018-03-31 | $3.6M | 293k | 12.25 |
| 2017-12-31 | $4.0M | 254k | 15.65 |
| 2017-09-30 | $3.4M | 223k | 15.25 |
| 2017-06-30 | $3.0M | 197k | 15.43 |
| 2017-03-31 | $3.0M | 186k | 16.35 |
| 2016-12-31 | $2.6M | 164k | 16.14 |
| 2016-09-30 | $2.8M | 170k | 16.56 |
| 2016-06-30 | $2.4M | 152k | 15.63 |
| 2016-03-31 | $1.9M | 140k | 13.60 |
| 2015-12-31 | $1.7M | 125k | 13.22 |
| 2015-09-30 | $1.8M | 115k | 15.90 |
| 2015-06-30 | $1.2M | 63k | 18.45 |
| 2015-03-31 | $847k | 42k | 20.38 |
| 2014-12-31 | $828k | 38k | 21.55 |
| 2014-09-30 | $647k | 30k | 21.35 |
| 2014-06-30 | $716k | 33k | 21.57 |
| 2014-03-31 | $1.0M | 52k | 19.79 |
| 2013-12-31 | $947k | 47k | 20.00 |
| 2013-09-30 | $808k | 41k | 19.59 |
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