First Tr Energy Infrastrctr shares owned by Sontag Advisory
Quarter-by-quarter ownership of First Tr Energy Infrastrctr (FIF) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in First Tr Energy Infrastrctr
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Quarterly reported holdings in First Tr Energy Infrastrctr by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 895k | 16.46 |
| 2023-09-30 | $14M | 937k | 15.14 |
| 2023-06-30 | $14M | 932k | 14.70 |
| 2023-03-31 | $13M | 886k | 14.34 |
| 2022-12-31 | $13M | 905k | 14.42 |
| 2022-09-30 | $12M | 895k | 13.33 |
| 2022-06-30 | $13M | 873k | 14.32 |
| 2022-03-31 | $13M | 820k | 15.23 |
| 2021-12-31 | $9.4M | 695k | 13.54 |
| 2021-09-30 | $8.4M | 662k | 12.75 |
| 2021-06-30 | $9.4M | 687k | 13.64 |
| 2021-03-31 | $7.4M | 595k | 12.38 |
| 2020-12-31 | $5.1M | 483k | 10.48 |
| 2020-03-31 | $1.4M | 158k | 8.99 |