FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2024
Shares 24,563 Value ($000) $238 Avg Close Range
Q4 2023
Shares 24,563 Value ($000) $211 Avg Close Range
Q3 2023
Shares 24,862 Value ($000) $197 Avg Close Range
Q2 2023
Shares 26,313 Value ($000) $203 Avg Close Range
Q1 2023
Shares 26,813 Value ($000) $205 Avg Close Range
Q4 2022
Shares 26,813 Value ($000) $0 Avg Close Range
Q3 2022
Shares 26,813 Value ($000) $191 Avg Close Range
Q2 2022
Shares 26,813 Value ($000) $206 Avg Close Range
Q1 2022
Shares 27,220 Value ($000) $225 Avg Close Range
Q4 2021
Shares 26,813 Value ($000) $194 Avg Close Range
Q3 2021
Shares 25,313 Value ($000) $182 Avg Close Range
Q2 2021
Shares 19,713 Value ($000) $156 Avg Close Range
Q1 2021
Shares 25,963 Value ($000) $179 Avg Close Range
Q4 2020
Shares 23,477 Value ($000) $136 Avg Close Range
Q3 2020
Shares 18,813 Value ($000) $87 Avg Close Range
Q2 2020
Shares 35,563 Value ($000) $200 Avg Close Range
Q1 2020
Shares 21,358 Value ($000) $94 Avg Close Range
Q4 2019
Shares 24,705 Value ($000) $295 Avg Close Range
Q3 2019
Shares 28,136 Value ($000) $323 Avg Close Range
Q2 2019
Shares 24,567 Value ($000) $292 Avg Close Range
Q1 2019
Shares 23,590 Value ($000) $271 Avg Close Range
Q4 2018
Shares 23,075 Value ($000) $226 Avg Close Range
Q3 2018
Shares 45,529 Value ($000) $569 Avg Close Range
Q2 2018
Shares 37,375 Value ($000) $487 Avg Close Range
Q1 2018
Shares 37,103 Value ($000) $455 Avg Close Range
Q4 2017
Shares 33,772 Value ($000) $529 Avg Close Range
Q3 2017
Shares 34,215 Value ($000) $522 Avg Close Range
Q2 2017
Shares 37,694 Value ($000) $582 Avg Close Range
Q1 2017
Shares 39,011 Value ($000) $638 Avg Close Range
Q4 2016
Shares 35,448 Value ($000) $572 Avg Close Range
Q3 2016
Shares 30,595 Value ($000) $507 Avg Close Range
Q2 2016
Shares 25,951 Value ($000) $406 Avg Close Range