First Trust Energy Income & Gr shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of First Trust Energy Income & Gr (FEN) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in First Trust Energy Income & Gr
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Quarterly reported holdings in First Trust Energy Income & Gr by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 103k | 14.48 |
| 2023-09-30 | $2.3M | 174k | 13.23 |
| 2023-06-30 | $1.6M | 112k | 13.93 |
| 2022-12-31 | $3.1M | 219k | 14.19 |
| 2022-09-30 | $3.5M | 233k | 14.84 |
| 2021-06-30 | $1.1M | 73k | 14.52 |
| 2021-03-31 | $982k | 73k | 13.39 |
| 2020-12-31 | $1.1M | 102k | 10.70 |
| 2020-09-30 | $896k | 99k | 9.06 |
| 2020-06-30 | $1.1M | 97k | 10.82 |
| 2020-03-31 | $488k | 56k | 8.73 |
| 2019-12-31 | $1.3M | 57k | 22.61 |
| 2019-09-30 | $1.4M | 60k | 22.66 |
| 2019-03-31 | $1.3M | 59k | 21.74 |
| 2018-12-31 | $1.2M | 64k | 18.72 |
| 2018-09-30 | $1.8M | 83k | 22.21 |
| 2018-06-30 | $1.9M | 82k | 22.96 |
| 2018-03-31 | $1.7M | 77k | 21.75 |
| 2017-12-31 | $2.0M | 76k | 26.51 |
| 2016-12-31 | $1.8M | 67k | 26.55 |
| 2016-09-30 | $1.6M | 60k | 27.08 |
| 2016-06-30 | $1.5M | 60k | 25.49 |
| 2016-03-31 | $1.4M | 59k | 23.32 |
| 2015-12-31 | $1.6M | 68k | 22.99 |
| 2015-09-30 | $2.9M | 115k | 25.39 |
| 2015-03-31 | $5.1M | 149k | 34.28 |
| 2014-12-31 | $5.6M | 152k | 36.50 |
| 2014-09-30 | $5.2M | 140k | 36.78 |
| 2014-06-30 | $4.4M | 123k | 36.15 |
| 2014-03-31 | $3.6M | 111k | 32.75 |
| 2013-12-31 | $3.2M | 98k | 32.28 |
| 2013-09-30 | $3.2M | 101k | 32.00 |
Top funds holding First Trust Energy Income & Gr
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