FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 35,325 Value ($000) $342 Avg Close Range
Q4 2023
Shares 35,891 Value ($000) $308 Avg Close Range
Q3 2023
Shares 39,554 Value ($000) $313 Avg Close Range
Q2 2023
Shares 34,525 Value ($000) $266 Avg Close Range
Q1 2023
Shares 34,612 Value ($000) $264 Avg Close Range
Q4 2022
Shares 34,690 Value ($000) $271 Avg Close Range
Q3 2022
Shares 31,640 Value ($000) $226 Avg Close Range
Q2 2022
Shares 22,534 Value ($000) $173 Avg Close Range
Q1 2022
Shares 21,648 Value ($000) $179 Avg Close Range
Q4 2021
Shares 20,621 Value ($000) $150 Avg Close Range
Q3 2021
Shares 20,111 Value ($000) $145 Avg Close Range
Q2 2021
Shares 18,449 Value ($000) $146 Avg Close Range
Q1 2021
Shares 20,237 Value ($000) $140 Avg Close Range
Q4 2020
Shares 14,502 Value ($000) $84 Avg Close Range
Q2 2020
Shares 83,225 Value ($000) $467 Avg Close Range
Q1 2020
Shares 26,350 Value ($000) $104 Avg Close Range
Q4 2019
Shares 27,034 Value ($000) $324 Avg Close Range
Q3 2019
Shares 29,959 Value ($000) $341 Avg Close Range
Q2 2019
Shares 30,365 Value ($000) $357 Avg Close Range
Q1 2019
Shares 35,807 Value ($000) $409 Avg Close Range
Q4 2018
Shares 34,281 Value ($000) $332 Avg Close Range
Q3 2018
Shares 53,468 Value ($000) $673 Avg Close Range
Q2 2018
Shares 41,942 Value ($000) $548 Avg Close Range
Q1 2018
Shares 49,107 Value ($000) $596 Avg Close Range
Q4 2017
Shares 50,024 Value ($000) $780 Avg Close Range
Q3 2017
Shares 33,015 Value ($000) $507 Avg Close Range
Q2 2017
Shares 27,730 Value ($000) $424 Avg Close Range
Q1 2017
Shares 15,497 Value ($000) $252 Avg Close Range
Q4 2016
Shares 11,464 Value ($000) $188 Avg Close Range
Q2 2016
Shares 16,163 Value ($000) $253 Avg Close Range
Q3 2015
Shares 24,800 Value ($000) $394 Avg Close Range