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First Trust Energy Income & Gr shares owned by LLBH Private Wealth Management

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

Historical chart of LLBH Private Wealth Management 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 LLBH Private Wealth Management 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 LLBH Private Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.6M 252k 14.48
2023-09-30 $4.2M 320k 13.15
2023-06-30 $4.3M 332k 12.98
2023-03-31 $4.3M 332k 12.98
2022-12-31 $4.7M 331k 14.19
2022-09-30 $5.2M 352k 14.85
2022-06-30 $6.2M 392k 15.92
2022-03-31 $5.8M 355k 16.22
2021-12-31 $6.6M 477k 13.82
2021-09-30 $7.1M 526k 13.56
2021-06-30 $7.2M 498k 14.50
2021-03-31 $9.1M 680k 13.39
2020-12-31 $7.5M 703k 10.70
2020-09-30 $6.6M 733k 9.06
2020-06-30 $7.5M 697k 10.82
2020-03-31 $5.7M 645k 8.81
2019-12-31 $12M 549k 22.61
2019-09-30 $14M 594k 22.66
2019-06-30 $16k 142k 0.11
2019-03-31 $16M 724k 21.74
2018-12-31 $10M 544k 18.72
2018-09-30 $11M 467k 22.52
2018-06-30 $7.3M 317k 22.96
2018-03-31 $6.5M 301k 21.75
2017-12-31 $8.9M 330k 27.06
2017-09-30 $5.9M 238k 24.65
2017-06-30 $5.7M 225k 25.42
2017-03-31 $7.7M 284k 26.98
2016-12-31 $9.2M 347k 26.54
2016-09-30 $8.8M 324k 27.09
2016-06-30 $8.6M 338k 25.48
2016-03-31 $7.6M 324k 23.32
2015-12-31 $6.2M 269k 23.00

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View all positions for LLBH Private Wealth Management

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