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First Trust Energy Income & Gr shares owned by Central Trust & Investment

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

Historical chart of Central Trust & Investment 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 Central Trust & Investment 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 Central Trust & Investment

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.8k 480 16.34
2023-12-31 $7.0k 480 14.48
2023-09-30 $12k 940 13.15
2023-06-30 $13k 940 13.93
2023-03-31 $12k 940 12.98
2022-12-31 $13k 940 14.19
2022-09-30 $15k 940 15.96
2022-06-30 $15k 940 15.96
2022-03-31 $15k 940 15.96
2021-12-31 $13k 940 13.83
2021-09-30 $13k 940 13.83
2021-06-30 $14k 940 14.89
2021-03-31 $13k 940 13.83
2020-12-31 $10k 940 10.64
2020-09-30 $9.0k 940 9.57
2020-06-30 $10k 940 10.64
2020-03-31 $8.0k 940 8.51