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First Trust Energy Income & Gr shares owned by Quarry

Quarter-by-quarter ownership of First Trust Energy Income & Gr (FEN) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in First Trust Energy Income & Gr

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All positions including First Trust Energy Income & Gr held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Energy Income & Gr by Quarry

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.6M 99k 16.34
2023-12-31 $261k 18k 14.48

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Spdr Gold Tr Gold Shs Call Option (GLD)
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Goldman Sachs Call Option (GS)
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Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Apollo Global Mgmt Call Option (APO)
Clean Harbors (CLH)
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Teck Resources CL B Call Option (TECK)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Jefferies Finl Group (JEF)

View all positions for Quarry

Top funds holding First Trust Energy Income & Gr

We Are One Seven
Baird Financial
Morgan Stanley
Advisors Asset Management
Goldman Sachs Group
Almitas Capital
Saba Capital Management
Cohen & Steers Capital Management
LLBH Private Wealth Management
Yakira Capital Management
Raymond James Financial Services Advisors
Summit Financial
Hunting Hill Global Capital
Bank of America Corporation
Advisor Group Holdings

View all funds holding First Trust Energy Income & Gr