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First Trust Energy Income & Gr shares owned by Advisor Group Holdings

Quarter-by-quarter ownership of First Trust Energy Income & Gr (FEN) shares owned by Advisor Group Holdings from 13F filings

Historical chart of Advisor Group Holdings investment in First Trust Energy Income & Gr

Tip: Access up to 7 years of quarterly data

All positions including First Trust Energy Income & Gr held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Energy Income & Gr by Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 123k 14.48
2023-09-30 $1.7M 128k 13.15
2023-06-30 $1.7M 124k 13.93
2023-03-31 $1.6M 122k 12.98
2022-12-31 $1.6M 117k 13.73
2022-09-30 $1.6M 110k 14.80
2022-06-30 $1.7M 103k 16.02
2022-03-31 $1.5M 90k 16.30
2021-12-31 $1.1M 79k 13.74
2021-09-30 $1.0M 74k 13.58
2021-06-30 $958k 66k 14.51
2021-03-31 $791k 59k 13.34
2020-12-31 $369k 34k 10.74
2020-09-30 $678k 75k 9.01
2020-06-30 $2.1M 200k 10.74
2020-03-31 $1.6M 186k 8.79