First Tr Energy Infrastrctr shares owned by UBS Group
Quarter-by-quarter ownership of First Tr Energy Infrastrctr (FIF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Tr Energy Infrastrctr
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Quarterly reported holdings in First Tr Energy Infrastrctr by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 619k | 16.46 |
| 2023-09-30 | $9.4M | 619k | 15.14 |
| 2023-06-30 | $8.7M | 593k | 14.70 |
| 2023-03-31 | $8.8M | 613k | 14.34 |
| 2022-12-31 | $9.2M | 638k | 14.42 |
| 2022-09-30 | $8.5M | 636k | 13.31 |
| 2022-06-30 | $7.9M | 552k | 14.32 |
| 2022-03-31 | $7.1M | 436k | 16.22 |
| 2021-12-31 | $3.6M | 266k | 13.54 |
| 2021-09-30 | $3.1M | 240k | 12.75 |
| 2021-06-30 | $3.1M | 228k | 13.75 |
| 2021-03-31 | $2.3M | 187k | 12.38 |
| 2020-12-31 | $2.1M | 207k | 10.31 |
| 2020-09-30 | $1.8M | 197k | 8.95 |
| 2020-06-30 | $2.1M | 210k | 10.02 |
| 2020-03-31 | $2.0M | 225k | 8.99 |
| 2019-12-31 | $3.0M | 175k | 16.92 |
| 2019-09-30 | $2.9M | 176k | 16.51 |
| 2019-06-30 | $2.7M | 166k | 15.94 |
| 2019-03-31 | $3.2M | 199k | 16.19 |
| 2018-12-31 | $2.0M | 182k | 11.24 |
| 2018-09-30 | $2.9M | 185k | 15.68 |
| 2018-06-30 | $2.3M | 176k | 13.33 |
| 2018-03-31 | $2.8M | 184k | 15.00 |
| 2017-12-31 | $2.9M | 164k | 17.93 |
| 2017-09-30 | $3.4M | 179k | 18.77 |
| 2017-06-30 | $3.9M | 208k | 18.78 |
| 2017-03-31 | $3.7M | 192k | 19.30 |
| 2016-12-31 | $3.1M | 172k | 18.04 |
| 2016-09-30 | $2.7M | 139k | 19.19 |
| 2016-06-30 | $2.9M | 169k | 17.37 |
| 2016-03-31 | $2.5M | 162k | 15.42 |
| 2015-12-31 | $2.1M | 145k | 14.59 |
| 2015-09-30 | $1.1M | 64k | 16.67 |
| 2015-03-31 | $1.4M | 62k | 22.80 |