First Tr Energy Infrastrctr shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of First Tr Energy Infrastrctr (FIF) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in First Tr Energy Infrastrctr
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All positions including First Tr Energy Infrastrctr held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $530k | 32k | 16.46 |
2023-09-30 | $490k | 32k | 15.14 |
2023-06-30 | $476k | 32k | 14.70 |
2023-03-31 | $550k | 38k | 14.34 |
2022-12-31 | $599k | 42k | 14.42 |
2022-09-30 | $412k | 31k | 13.34 |
2022-06-30 | $424k | 30k | 14.31 |
2022-03-31 | $318k | 21k | 15.21 |
2021-12-31 | $594k | 44k | 13.55 |
2021-09-30 | $963k | 76k | 12.75 |
2021-06-30 | $1.1M | 83k | 13.64 |
2021-03-31 | $1.3M | 103k | 12.38 |
2020-12-31 | $1.2M | 119k | 10.48 |
2020-09-30 | $1.6M | 178k | 8.95 |
2020-06-30 | $2.1M | 203k | 10.22 |
2020-03-31 | $1.6M | 182k | 8.82 |
2019-12-31 | $3.2M | 190k | 16.92 |
2019-09-30 | $3.9M | 235k | 16.49 |
2019-06-30 | $3.7M | 236k | 15.86 |
2019-03-31 | $3.9M | 246k | 15.98 |
2018-12-31 | $3.1M | 243k | 12.85 |
2018-09-30 | $4.3M | 275k | 15.75 |
2018-06-30 | $5.2M | 313k | 16.49 |
2018-03-31 | $6.0M | 402k | 15.02 |
2017-12-31 | $7.0M | 391k | 17.93 |
2017-09-30 | $8.2M | 437k | 18.77 |
2017-06-30 | $8.9M | 476k | 18.78 |
2017-03-31 | $9.2M | 477k | 19.30 |
2016-12-31 | $9.4M | 523k | 18.03 |
2016-09-30 | $9.2M | 478k | 19.32 |
2016-06-30 | $8.4M | 482k | 17.45 |
2016-03-31 | $7.5M | 487k | 15.42 |
2015-12-31 | $7.0M | 482k | 14.59 |
2015-09-30 | $7.4M | 462k | 15.99 |
2015-06-30 | $9.1M | 441k | 20.60 |
2015-03-31 | $11M | 490k | 22.78 |
2014-12-31 | $9.8M | 413k | 23.78 |
2014-09-30 | $12M | 493k | 23.86 |
2014-06-30 | $8.6M | 363k | 23.77 |
2014-03-31 | $8.5M | 406k | 21.04 |
2013-12-31 | $9.0M | 433k | 20.83 |
2013-09-30 | $9.5M | 441k | 21.54 |
2013-06-30 | $9.5M | 398k | 23.81 |
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