First Trust Energy Income & Gr shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of First Trust Energy Income & Gr (FEN) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in First Trust Energy Income & Gr
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Quarterly reported holdings in First Trust Energy Income & Gr by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $584k | 40k | 14.48 |
| 2023-09-30 | $309k | 24k | 13.15 |
| 2023-06-30 | $598k | 43k | 13.93 |
| 2023-03-31 | $1.2M | 92k | 12.98 |
| 2022-12-31 | $2.1M | 145k | 14.19 |
| 2022-09-30 | $2.8M | 190k | 14.67 |
| 2022-06-30 | $3.6M | 223k | 16.00 |
| 2022-03-31 | $4.4M | 273k | 16.00 |
| 2021-12-31 | $4.5M | 319k | 14.00 |
| 2021-09-30 | $4.2M | 316k | 13.33 |
| 2021-06-30 | $4.0M | 281k | 14.29 |
| 2021-03-31 | $3.5M | 260k | 13.33 |
| 2020-12-31 | $2.5M | 234k | 10.48 |
| 2020-09-30 | $2.0M | 222k | 9.09 |
| 2020-06-30 | $2.5M | 233k | 10.67 |
| 2020-03-31 | $2.2M | 258k | 8.73 |
| 2019-12-31 | $5.9M | 257k | 22.86 |
| 2019-09-30 | $6.5M | 285k | 22.86 |
| 2019-06-30 | $6.5M | 291k | 22.32 |
| 2019-03-31 | $6.1M | 282k | 21.74 |
| 2018-12-31 | $6.0M | 322k | 18.72 |
| 2018-09-30 | $8.5M | 384k | 22.21 |
| 2018-06-30 | $8.5M | 370k | 22.96 |
| 2018-03-31 | $8.0M | 368k | 21.75 |
| 2017-12-31 | $8.5M | 318k | 26.67 |
| 2017-09-30 | $6.3M | 255k | 24.65 |
| 2017-06-30 | $6.4M | 252k | 25.42 |
| 2017-03-31 | $7.6M | 281k | 26.98 |
| 2016-12-31 | $6.7M | 251k | 26.54 |
| 2016-09-30 | $7.6M | 279k | 27.09 |
| 2016-06-30 | $8.6M | 338k | 25.48 |
| 2016-03-31 | $10M | 442k | 23.13 |
| 2015-12-31 | $12M | 500k | 23.00 |
| 2015-09-30 | $15M | 605k | 25.39 |
| 2015-06-30 | $21M | 662k | 31.40 |
| 2015-03-31 | $23M | 676k | 34.28 |
| 2014-12-31 | $25M | 694k | 36.50 |
| 2014-09-30 | $25M | 681k | 36.78 |
| 2014-06-30 | $21M | 588k | 36.15 |
| 2014-03-31 | $16M | 497k | 32.75 |
| 2013-12-31 | $16M | 483k | 32.28 |
| 2013-09-30 | $15M | 478k | 32.00 |
| 2013-06-30 | $16M | 467k | 33.98 |
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