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First Trust Energy Income & Gr shares owned by Mystic Asset Management

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

Historical chart of Mystic Asset 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 Mystic Asset 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 Mystic Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.7M 120k 14.48
2023-09-30 $1.5M 116k 13.15
2023-06-30 $1.6M 117k 13.93
2023-03-31 $1.5M 117k 12.98
2022-12-31 $1.6M 116k 14.19
2022-09-30 $1.7M 115k 14.84
2022-06-30 $1.7M 107k 15.91
2022-03-31 $1.7M 105k 16.22
2021-12-31 $1.4M 98k 13.82