FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2024
Shares 18,143 Value ($000) $0 Avg Close Range
Q4 2023
Shares 18,143 Value ($000) $0 Avg Close Range
Q3 2023
Shares 18,143 Value ($000) $0 Avg Close Range
Q2 2023
Shares 18,143 Value ($000) $0 Avg Close Range
Q1 2023
Shares 18,143 Value ($000) $0 Avg Close Range
Q4 2022
Shares 18,143 Value ($000) $0 Avg Close Range
Q3 2022
Shares 18,143 Value ($000) $130 Avg Close Range
Q2 2022
Shares 18,143 Value ($000) $140 Avg Close Range
Q1 2022
Shares 19,643 Value ($000) $162 Avg Close Range
Q4 2021
Shares 11,643 Value ($000) $84 Avg Close Range
Q3 2021
Shares 11,893 Value ($000) $86 Avg Close Range
Q2 2021
Shares 11,893 Value ($000) $94 Avg Close Range
Q1 2021
Shares 11,893 Value ($000) $82 Avg Close Range
Q4 2020
Shares 8,893 Value ($000) $52 Avg Close Range
Q3 2020
Shares 16,800 Value ($000) $78 Avg Close Range
Q2 2020
Shares 9,000 Value ($000) $50 Avg Close Range
Q4 2019
Shares 6,656 Value ($000) $79 Avg Close Range
Q3 2019
Shares 23,998 Value ($000) $275 Avg Close Range
Q1 2019
Shares 37,963 Value ($000) $437 Avg Close Range
Q4 2018
Shares 74,253 Value ($000) $728 Avg Close Range
Q3 2018
Shares 104,253 Value ($000) $1,305 Avg Close Range
Q2 2018
Shares 117,253 Value ($000) $1,528 Avg Close Range
Q3 2017
Shares 87,576 Value ($000) $1,336 Avg Close Range
Q2 2017
Shares 14,960 Value ($000) $231 Avg Close Range
Q1 2017
Shares 122,448 Value ($000) $2,002 Avg Close Range
Q4 2016
Shares 476,544 Value ($000) $7,691 Avg Close Range
Q3 2016
Shares 534,468 Value ($000) $8,851 Avg Close Range
Q2 2016
Shares 651,779 Value ($000) $10,187 Avg Close Range
Q1 2016
Shares 607,271 Value ($000) $8,259 Avg Close Range
Q4 2015
Shares 161,654 Value ($000) $2,137 Avg Close Range
Q3 2015
Shares 100,067 Value ($000) $1,591 Avg Close Range