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First Trust Energy Income & Gr shares owned by Baird Financial

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

Historical chart of Baird Financial investment in First Trust Energy Income & Gr

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All positions including First Trust Energy Income & Gr held by Baird Financial 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 Baird Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.8M 542k 14.48
2023-09-30 $7.1M 543k 13.15
2023-06-30 $6.1M 439k 13.93
2023-03-31 $4.3M 331k 12.98
2022-12-31 $4.3M 301k 14.19
2022-09-30 $4.5M 303k 14.85
2022-06-30 $4.9M 307k 15.92
2022-03-31 $3.5M 214k 16.22
2021-12-31 $2.9M 211k 13.82
2021-09-30 $1.3M 98k 13.56
2021-06-30 $1.4M 98k 14.50
2021-03-31 $1.3M 99k 13.39
2020-12-31 $1.1M 99k 10.70
2020-09-30 $1.6M 172k 9.06
2020-06-30 $4.2M 185k 22.61
2020-03-31 $1.7M 190k 8.73
2019-12-31 $4.3M 192k 22.61
2019-09-30 $4.1M 182k 22.66
2019-06-30 $3.6M 161k 22.32
2019-03-31 $3.5M 159k 21.74
2018-12-31 $2.8M 151k 18.72
2018-09-30 $3.0M 135k 22.35
2018-06-30 $3.0M 130k 22.96
2018-03-31 $2.8M 129k 21.75
2017-12-31 $2.6M 99k 26.51
2017-09-30 $3.0M 122k 24.65
2017-06-30 $3.0M 118k 25.42
2017-03-31 $4.3M 158k 26.98
2016-12-31 $3.6M 137k 26.54
2016-09-30 $3.8M 142k 27.09
2016-06-30 $3.1M 123k 25.48
2016-03-31 $3.1M 132k 23.32
2015-12-31 $2.4M 105k 23.00
2015-09-30 $4.9M 191k 25.39
2015-06-30 $5.8M 185k 31.40

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View all positions for Baird Financial

Top funds holding First Trust Energy Income & Gr

We Are One Seven
Baird Financial
Advisors Asset Management
Saba Capital Management
LLBH Private Wealth Management
Goldman Sachs Group
Raymond James Financial Services Advisors
Summit Financial
Bank of America Corporation
Wolverine Asset Management
UBS Group
Advisor Group Holdings
Mystic Asset Management
Cornerstone Advisors
CNH Partners

View all funds holding First Trust Energy Income & Gr