First Trust Energy Income & Gr shares owned by UBS Group
Quarter-by-quarter ownership of First Trust Energy Income & Gr (FEN) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Trust Energy Income & Gr
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Quarterly reported holdings in First Trust Energy Income & Gr by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 145k | 14.48 |
| 2023-09-30 | $2.0M | 150k | 13.15 |
| 2023-06-30 | $2.0M | 146k | 13.93 |
| 2023-03-31 | $2.3M | 179k | 12.98 |
| 2022-12-31 | $3.4M | 237k | 14.19 |
| 2022-09-30 | $3.3M | 224k | 14.85 |
| 2022-06-30 | $3.5M | 218k | 15.92 |
| 2022-03-31 | $3.5M | 214k | 16.22 |
| 2021-12-31 | $3.3M | 237k | 13.82 |
| 2021-09-30 | $3.2M | 236k | 13.56 |
| 2021-06-30 | $3.4M | 237k | 14.45 |
| 2021-03-31 | $2.9M | 217k | 13.39 |
| 2020-12-31 | $1.7M | 167k | 10.32 |
| 2020-09-30 | $1.5M | 171k | 9.06 |
| 2020-06-30 | $1.6M | 152k | 10.82 |
| 2020-03-31 | $728k | 83k | 8.73 |
| 2019-12-31 | $678k | 30k | 22.59 |
| 2019-09-30 | $558k | 25k | 22.66 |
| 2019-06-30 | $533k | 24k | 22.32 |
| 2019-03-31 | $525k | 24k | 21.73 |
| 2018-12-31 | $882k | 47k | 18.71 |
| 2018-09-30 | $1.8M | 80k | 22.34 |
| 2018-06-30 | $1.8M | 79k | 23.04 |
| 2018-03-31 | $2.1M | 97k | 21.75 |
| 2017-12-31 | $3.4M | 130k | 26.51 |
| 2017-09-30 | $2.6M | 105k | 24.65 |
| 2017-06-30 | $2.5M | 97k | 25.42 |
| 2017-03-31 | $2.6M | 96k | 26.98 |
| 2016-12-31 | $2.4M | 91k | 26.54 |
| 2016-09-30 | $2.1M | 79k | 27.08 |
| 2016-06-30 | $0 | 78k | 0.00 |
| 2016-03-31 | $1.8M | 76k | 23.33 |
| 2015-12-31 | $5.0M | 219k | 23.00 |
| 2015-09-30 | $2.3M | 92k | 25.39 |
| 2015-03-31 | $1.1M | 32k | 35.53 |
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