First Tr Mlp & Energy Income shares owned by UBS Group
Quarter-by-quarter ownership of First Tr Mlp & Energy Income (FEI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 521k | 8.57 |
| 2023-09-30 | $3.9M | 491k | 7.91 |
| 2023-06-30 | $3.7M | 484k | 7.70 |
| 2023-03-31 | $3.6M | 476k | 7.64 |
| 2022-12-31 | $3.8M | 487k | 7.81 |
| 2022-09-30 | $3.5M | 489k | 7.10 |
| 2022-06-30 | $4.3M | 564k | 7.69 |
| 2022-03-31 | $4.8M | 579k | 8.23 |
| 2021-12-31 | $4.2M | 580k | 7.25 |
| 2021-09-30 | $2.1M | 295k | 7.20 |
| 2021-06-30 | $2.4M | 303k | 7.91 |
| 2021-03-31 | $2.2M | 322k | 6.91 |
| 2020-12-31 | $1.9M | 319k | 5.81 |
| 2020-09-30 | $1.8M | 377k | 4.64 |
| 2020-06-30 | $2.3M | 402k | 5.61 |
| 2020-03-31 | $1.6M | 354k | 4.42 |
| 2019-12-31 | $2.2M | 183k | 11.94 |
| 2019-09-30 | $1.2M | 108k | 11.48 |
| 2019-06-30 | $933k | 79k | 11.89 |
| 2019-03-31 | $930k | 82k | 11.36 |
| 2018-12-31 | $739k | 75k | 9.80 |
| 2018-09-30 | $1.8M | 141k | 12.52 |
| 2018-06-30 | $2.5M | 192k | 13.03 |
| 2018-03-31 | $2.7M | 222k | 12.26 |
| 2017-12-31 | $2.4M | 160k | 14.75 |
| 2017-09-30 | $2.8M | 183k | 15.25 |
| 2017-06-30 | $2.7M | 175k | 15.43 |
| 2017-03-31 | $2.9M | 178k | 16.35 |
| 2016-12-31 | $3.2M | 198k | 16.14 |
| 2016-09-30 | $2.1M | 124k | 16.56 |
| 2016-06-30 | $2.3M | 147k | 15.75 |
| 2016-03-31 | $2.2M | 165k | 13.60 |
| 2015-12-31 | $1.9M | 141k | 13.22 |
| 2015-09-30 | $1.5M | 90k | 16.35 |
| 2015-03-31 | $4.3M | 214k | 20.29 |