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First Trust Energy Income & Gr shares owned by CWM

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

Historical chart of CWM investment in First Trust Energy Income & Gr

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All positions including First Trust Energy Income & Gr held by CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2024-03-31 $36k 2.2k 16.29
2023-12-31 $35k 2.4k 14.52
2023-09-30 $32k 2.4k 13.28
2023-06-30 $34k 2.4k 14.11
2023-03-31 $38k 2.9k 13.12
2022-12-31 $14k 1.0k 13.71
2022-09-30 $37k 2.5k 14.68
2022-06-30 $16k 1.0k 15.67
2022-03-31 $17k 1.0k 16.65
2021-12-31 $14k 1.0k 13.71
2021-06-30 $29k 2.0k 14.54
2021-03-31 $29k 2.0k 14.54
2020-12-31 $29k 2.0k 14.54
2020-09-30 $29k 2.0k 14.54
2020-06-30 $29k 2.0k 14.54
2020-03-31 $45k 5.2k 8.72
2019-12-31 $29k 2.0k 14.54
2019-09-30 $208k 9.2k 22.64
2019-06-30 $303k 14k 22.32
2019-03-31 $351k 16k 21.72
2018-12-31 $327k 18k 18.71
2018-09-30 $418k 19k 22.24
2018-06-30 $536k 23k 22.96