First Tr Mlp & Energy Income shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of First Tr Mlp & Energy Income (FEI) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. investment in First Tr Mlp & Energy Income
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Quarterly reported holdings in First Tr Mlp & Energy Income by Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $195k | 25k | 7.91 |
| 2023-06-30 | $194k | 25k | 7.71 |
| 2023-03-31 | $198k | 26k | 7.64 |
| 2022-12-31 | $191k | 24k | 7.81 |
| 2022-09-30 | $175k | 24k | 7.16 |
| 2022-06-30 | $187k | 24k | 7.69 |
| 2022-03-31 | $201k | 24k | 8.26 |
| 2021-12-31 | $186k | 26k | 7.26 |
| 2021-09-30 | $181k | 25k | 7.21 |
| 2021-06-30 | $171k | 22k | 7.91 |
| 2021-03-31 | $143k | 21k | 6.93 |
| 2020-12-31 | $129k | 22k | 5.79 |
| 2020-09-30 | $118k | 26k | 4.62 |
| 2020-06-30 | $152k | 27k | 5.59 |
| 2020-03-31 | $126k | 28k | 4.43 |
| 2019-12-31 | $335k | 28k | 11.94 |
| 2019-09-30 | $313k | 27k | 11.47 |
| 2019-06-30 | $328k | 28k | 11.91 |
| 2019-03-31 | $243k | 21k | 11.49 |
| 2018-12-31 | $301k | 31k | 9.80 |
| 2018-09-30 | $300k | 24k | 12.51 |
| 2018-06-30 | $280k | 22k | 13.04 |
| 2018-03-31 | $237k | 19k | 12.26 |
| 2017-12-31 | $572k | 37k | 15.64 |