First Tr Mlp & Energy Income shares owned by Stephens
Quarter-by-quarter ownership of First Tr Mlp & Energy Income (FEI) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in First Tr Mlp & Energy Income
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Quarterly reported holdings in First Tr Mlp & Energy Income by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $672k | 70k | 9.67 |
| 2023-09-30 | $549k | 70k | 7.91 |
| 2023-06-30 | $536k | 70k | 7.71 |
| 2023-03-31 | $531k | 70k | 7.64 |
| 2022-12-31 | $546k | 70k | 7.81 |
| 2022-09-30 | $500k | 70k | 7.15 |
| 2022-06-30 | $551k | 72k | 7.69 |
| 2022-03-31 | $600k | 73k | 8.26 |
| 2021-12-31 | $525k | 73k | 7.25 |
| 2021-09-30 | $489k | 68k | 7.21 |
| 2021-06-30 | $980k | 124k | 7.91 |
| 2021-03-31 | $946k | 137k | 6.91 |
| 2020-12-31 | $796k | 137k | 5.81 |
| 2020-09-30 | $636k | 137k | 4.64 |
| 2020-06-30 | $2.1M | 377k | 5.61 |
| 2020-03-31 | $1.3M | 301k | 4.42 |
| 2019-12-31 | $988k | 83k | 11.94 |
| 2019-09-30 | $1.0M | 88k | 11.48 |
| 2019-06-30 | $1.1M | 90k | 11.89 |
| 2019-03-31 | $1.1M | 92k | 11.51 |
| 2018-12-31 | $459k | 47k | 9.80 |
| 2018-09-30 | $1.7M | 136k | 12.52 |
| 2018-06-30 | $2.5M | 190k | 13.03 |
| 2013-09-30 | $606k | 31k | 19.58 |