First Trust Energy Income & Gr shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of First Trust Energy Income & Gr (FEN) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in First Trust Energy Income & Gr
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Quarterly reported holdings in First Trust Energy Income & Gr by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $62k | 4.3k | 14.48 |
| 2023-09-30 | $56k | 4.3k | 13.15 |
| 2023-06-30 | $60k | 4.3k | 13.93 |
| 2023-03-31 | $55k | 4.3k | 12.98 |
| 2022-12-31 | $61k | 4.3k | 14.19 |
| 2022-09-30 | $63k | 4.3k | 14.75 |
| 2022-06-30 | $68k | 4.3k | 15.93 |
| 2022-03-31 | $69k | 4.3k | 16.16 |
| 2021-12-31 | $59k | 4.3k | 13.82 |
| 2021-09-30 | $15k | 1.1k | 14.02 |
| 2021-03-31 | $14k | 1.1k | 13.39 |
| 2020-09-30 | $97k | 11k | 9.07 |
| 2020-06-30 | $124k | 12k | 10.78 |
| 2020-03-31 | $100k | 12k | 8.70 |
| 2019-12-31 | $261k | 12k | 22.57 |
| 2019-09-30 | $260k | 12k | 22.61 |
| 2019-06-30 | $256k | 12k | 22.26 |
| 2019-03-31 | $250k | 12k | 21.74 |
| 2018-12-31 | $215k | 12k | 18.70 |
| 2018-09-30 | $17k | 767 | 22.16 |
| 2018-06-30 | $18k | 767 | 23.47 |
| 2018-03-31 | $16k | 767 | 20.86 |
| 2017-12-31 | $20k | 767 | 26.08 |
| 2017-09-30 | $6.0k | 267 | 22.47 |
| 2017-06-30 | $6.0k | 267 | 22.47 |
| 2017-03-31 | $7.0k | 267 | 26.22 |
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