FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2024
Shares 71,487 Value ($000) $697 Avg Close Range
Q4 2023
Shares 80,898 Value ($000) $693 Avg Close Range
Q3 2023
Shares 81,418 Value ($000) $644 Avg Close Range
Q2 2023
Shares 77,360 Value ($000) $596 Avg Close Range
Q1 2023
Shares 81,397 Value ($000) $622 Avg Close Range
Q4 2022
Shares 92,677 Value ($000) $724 Avg Close Range
Q3 2022
Shares 161,821 Value ($000) $1,157 Avg Close Range
Q2 2022
Shares 173,934 Value ($000) $1,338 Avg Close Range
Q1 2022
Shares 94,376 Value ($000) $780 Avg Close Range
Q4 2021
Shares 76,279 Value ($000) $553 Avg Close Range
Q3 2021
Shares 106,495 Value ($000) $767 Avg Close Range
Q2 2021
Shares 101,372 Value ($000) $802 Avg Close Range
Q1 2021
Shares 86,514 Value ($000) $598 Avg Close Range
Q4 2020
Shares 62,705 Value ($000) $364 Avg Close Range
Q3 2020
Shares 94,036 Value ($000) $427 Avg Close Range
Q2 2020
Shares 218,108 Value ($000) $1,224 Avg Close Range
Q1 2020
Shares 92,484 Value ($000) $408 Avg Close Range
Q4 2019
Shares 317,455 Value ($000) $3,791 Avg Close Range
Q3 2019
Shares 174,293 Value ($000) $2,000 Avg Close Range
Q2 2019
Shares 114,302 Value ($000) $1,357 Avg Close Range
Q1 2019
Shares 95,228 Value ($000) $1,095 Avg Close Range
Q4 2018
Shares 95,688 Value ($000) $938 Avg Close Range
Q3 2018
Shares 81,942 Value ($000) $20,287 Avg Close Range
Q2 2018
Shares 57,937 Value ($000) $755 Avg Close Range
Q1 2018
Shares 27,572 Value ($000) $334 Avg Close Range
Q4 2017
Shares 59,544 Value ($000) $932 Avg Close Range
Q3 2017
Shares 29,128 Value ($000) $444 Avg Close Range
Q2 2017
Shares 30,153 Value ($000) $465 Avg Close Range
Q1 2017
Shares 31,073 Value ($000) $508 Avg Close Range
Q3 2013
Shares 3,150 Value ($000) $62 Avg Close Range
Q2 2013
Shares 2,400 Value ($000) $49 Avg Close Range