First Trust Energy Income & Gr shares owned by Pnc Financial Services
Quarter-by-quarter ownership of First Trust Energy Income & Gr (FEN) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services 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 Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Energy Income & Gr by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $75k | 5.2k | 14.48 |
| 2023-09-30 | $68k | 5.2k | 13.15 |
| 2023-06-30 | $86k | 6.2k | 13.93 |
| 2023-03-31 | $80k | 6.2k | 12.98 |
| 2022-12-31 | $87k | 6.2k | 14.19 |
| 2022-09-30 | $25k | 1.7k | 15.00 |
| 2022-06-30 | $26k | 1.7k | 16.00 |
| 2022-03-31 | $26k | 1.7k | 16.00 |
| 2021-12-31 | $9.0k | 650 | 13.85 |
| 2021-09-30 | $85k | 6.3k | 13.57 |
| 2021-06-30 | $90k | 6.3k | 14.46 |
| 2021-03-31 | $84k | 6.3k | 13.39 |
| 2020-12-31 | $67k | 6.3k | 10.71 |
| 2020-09-30 | $57k | 6.3k | 9.11 |
| 2020-06-30 | $68k | 6.3k | 10.87 |
| 2020-03-31 | $0 | 662 | 0.00 |
| 2019-12-31 | $0 | 662 | 0.00 |
| 2019-09-30 | $0 | 662 | 0.00 |
| 2019-06-30 | $24k | 1.1k | 21.51 |
| 2019-03-31 | $24k | 1.1k | 22.08 |
| 2018-12-31 | $20k | 1.1k | 18.14 |
| 2018-09-30 | $37k | 1.7k | 22.11 |
| 2018-06-30 | $42k | 1.8k | 22.73 |
| 2018-03-31 | $31k | 1.4k | 21.41 |
| 2017-12-31 | $51k | 1.9k | 26.46 |
| 2017-09-30 | $60k | 2.5k | 24.24 |
| 2017-06-30 | $54k | 2.1k | 25.88 |
| 2017-03-31 | $54k | 2.1k | 25.88 |
| 2016-12-31 | $54k | 2.1k | 25.88 |
| 2016-09-30 | $59k | 2.1k | 28.24 |
| 2016-06-30 | $54k | 2.1k | 25.88 |
| 2016-03-31 | $49k | 2.1k | 23.53 |
| 2015-12-31 | $49k | 2.1k | 23.53 |
| 2015-09-30 | $43k | 1.7k | 26.00 |
| 2015-06-30 | $58k | 1.8k | 32.00 |
| 2015-03-31 | $65k | 1.9k | 34.00 |
| 2014-12-31 | $36k | 1.0k | 36.00 |
| 2014-09-30 | $36k | 1.0k | 36.00 |
| 2014-06-30 | $36k | 1.0k | 36.00 |
| 2014-03-31 | $32k | 1.0k | 32.00 |
| 2013-12-31 | $32k | 1.0k | 32.00 |
| 2013-09-30 | $32k | 1.0k | 32.00 |
More positions owned by Pnc Financial Services
Home Depot (HD)
View all positions for Pnc Financial Services
Top funds holding First Trust Energy Income & Gr
View all funds holding First Trust Energy Income & Gr