First Trust Energy Income & Gr shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of First Trust Energy Income & Gr (FEN) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in First Trust Energy Income & Gr
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Quarterly reported holdings in First Trust Energy Income & Gr by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $884k | 54k | 16.34 |
| 2023-12-31 | $771k | 53k | 14.48 |
| 2023-09-30 | $844k | 64k | 13.15 |
| 2023-06-30 | $968k | 70k | 13.93 |
| 2023-03-31 | $1.1M | 88k | 12.98 |
| 2022-12-31 | $1.3M | 88k | 14.19 |
| 2022-09-30 | $1.3M | 87k | 14.85 |
| 2022-06-30 | $1.4M | 89k | 15.91 |
| 2022-03-31 | $1.5M | 90k | 16.21 |
| 2021-12-31 | $1.2M | 89k | 13.81 |
| 2021-09-30 | $1.2M | 88k | 13.55 |
| 2021-06-30 | $1.3M | 91k | 14.49 |
| 2021-03-31 | $1.2M | 87k | 13.38 |
| 2020-12-31 | $918k | 86k | 10.69 |
| 2020-09-30 | $791k | 87k | 9.05 |
| 2020-06-30 | $936k | 87k | 10.82 |
| 2020-03-31 | $740k | 85k | 8.73 |
| 2019-12-31 | $1.3M | 56k | 22.59 |
| 2019-09-30 | $1.0M | 45k | 22.65 |
| 2019-06-30 | $1.0M | 45k | 22.31 |
| 2019-03-31 | $949k | 44k | 21.73 |
| 2018-12-31 | $840k | 45k | 18.71 |
| 2018-09-30 | $1.1M | 49k | 22.21 |
| 2018-06-30 | $1.0M | 46k | 22.96 |
| 2018-03-31 | $972k | 45k | 21.74 |
| 2017-12-31 | $1.2M | 45k | 26.50 |
Top funds holding First Trust Energy Income & Gr
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