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First Trust Energy Income & Gr shares owned by Bank Of Oklahoma National Association /

Quarter-by-quarter ownership of First Trust Energy Income & Gr (FEN) shares owned by Bank Of Oklahoma National Association / from 13F filings

Historical chart of Bank Of Oklahoma National Association / 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 Bank Of Oklahoma National Association / 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 Bank Of Oklahoma National Association /

Quarter filed Position value Share count Share price at filing
2023-12-31 $211k 15k 14.48
2023-09-30 $209k 15k 14.15
2023-06-30 $216k 16k 13.93
2023-03-31 $248k 19k 12.98
2022-12-31 $271k 19k 14.19
2022-09-30 $311k 21k 14.92
2022-06-30 $342k 21k 15.97
2022-03-31 $347k 21k 16.18
2021-12-31 $301k 22k 13.73
2021-09-30 $377k 28k 13.57
2021-03-31 $474k 35k 13.37
2020-12-31 $423k 40k 10.64
2020-09-30 $471k 52k 9.08
2020-06-30 $643k 59k 10.83
2020-03-31 $722k 83k 8.75
2019-12-31 $1.8M 80k 22.60
2019-09-30 $1.9M 83k 22.66
2019-06-30 $1.8M 83k 22.32
2019-03-31 $1.9M 86k 21.74
2018-12-31 $1.9M 100k 18.71
2018-09-30 $2.9M 132k 22.22
2018-06-30 $3.4M 150k 22.97
2018-03-31 $3.4M 156k 21.75
2017-12-31 $4.1M 154k 26.52
2017-09-30 $3.8M 156k 24.66
2017-06-30 $3.9M 152k 25.41
2017-03-31 $3.5M 131k 26.96
2016-12-31 $3.1M 116k 26.53
2016-09-30 $2.7M 98k 27.09
2016-06-30 $2.5M 100k 25.48
2016-03-31 $2.4M 103k 23.30
2015-12-31 $1.7M 74k 23.02
2015-09-30 $235k 9.2k 25.44
2015-06-30 $298k 9.5k 31.45
2015-03-31 $325k 9.5k 34.30
2014-12-31 $384k 11k 36.48
2014-09-30 $387k 11k 36.76
2014-06-30 $381k 11k 36.19

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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