First Trust Energy Income & Gr shares owned by Private Advisor
Quarter-by-quarter ownership of First Trust Energy Income & Gr (FEN) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in First Trust Energy Income & Gr
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Quarterly reported holdings in First Trust Energy Income & Gr by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $805k | 49k | 16.34 |
| 2023-12-31 | $697k | 48k | 14.48 |
| 2023-09-30 | $520k | 40k | 13.15 |
| 2023-06-30 | $532k | 38k | 13.93 |
| 2023-03-31 | $483k | 37k | 12.98 |
| 2022-12-31 | $494 | 35k | 0.01 |
| 2022-09-30 | $492k | 33k | 14.84 |
| 2022-06-30 | $349k | 22k | 15.93 |
| 2022-03-31 | $193k | 12k | 16.23 |
| 2020-06-30 | $5.0k | 500 | 10.00 |
| 2018-03-31 | $578k | 27k | 21.76 |
| 2017-09-30 | $746k | 30k | 24.73 |
| 2017-06-30 | $768k | 30k | 25.22 |
| 2017-03-31 | $789k | 29k | 27.09 |
| 2016-12-31 | $444k | 16k | 27.11 |
| 2016-09-30 | $420k | 16k | 26.01 |
| 2016-06-30 | $417k | 17k | 24.96 |
| 2016-03-31 | $392k | 17k | 23.32 |
| 2015-12-31 | $384k | 17k | 23.03 |
| 2015-09-30 | $374k | 15k | 25.40 |
| 2015-06-30 | $416k | 13k | 31.39 |
| 2015-03-31 | $404k | 12k | 34.30 |
| 2014-12-31 | $893k | 25k | 36.50 |
| 2014-09-30 | $1.3M | 34k | 36.78 |
| 2014-06-30 | $969k | 27k | 36.14 |
| 2014-03-31 | $883k | 27k | 32.74 |
| 2013-12-31 | $364k | 11k | 32.27 |
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