News + Filings Holdings
|
Coastal Bridge Advisors, LLC
> FEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 332,427 | 0 | 4,314,896,000 | 0 | $12,979.98 |
| 03/31/2023 | FIRST TR ENERGY INCOME & GRW | FEN | 332,427 | 1,577 | 4,314,896,000 | -379,859,000 | $12,979.98 |
| 12/31/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 330,850 | -20,630 | 4,694,755,000 | 4,689,536,000 | $14,189.98 |
| 09/30/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 351,480 | -40,349 | 5,219,000 | -1,019,000 | $14.85 |
| 06/30/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 391,829 | 36,821 | 6,238,000 | 480,000 | $15.92 |
| 03/31/2022 | FIRST TR ENERGY INCOME & GRW | FEN | 355,008 | -59,137 | 5,758,000 | 35,000 | $16.22 |
| 12/31/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 476,459 | -52,325 | 6,585,000 | -585,000 | $13.82 |
| 09/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 528,784 | 30,402 | 7,170,000 | -57,000 | $13.56 |
| 06/30/2021 | FIRST TR ENERGY INCOME & GRW | FEN | 498,382 | -205,012 | 7,227,000 | -299,000 | $14.50 |
| 12/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 703,394 | -29,681 | 7,526,000 | 884,000 | $10.70 |
| 09/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 733,075 | 36,099 | 6,642,000 | -899,000 | $9.06 |
| 06/30/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 696,976 | 52,140 | 7,541,000 | 1,860,000 | $10.82 |
| 03/31/2020 | FIRST TR ENERGY INCOME & GRW | FEN | 644,836 | 96,358 | 5,681,000 | -6,720,000 | $8.81 |
| 12/31/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 548,478 | -45,826 | 12,401,000 | -1,066,000 | $22.61 |
| 09/30/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 594,304 | -128,659 | 13,467,000 | -2,670,000 | $22.66 |
| 06/30/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 722,963 | -1,159 | 16,137,000 | 395,000 | $22.32 |
| 03/31/2019 | FIRST TR ENERGY INCOME & GRW | FEN | 724,122 | 180,140 | 15,742,000 | 5,559,000 | $21.74 |
| 12/31/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 543,982 | 76,644 | 10,183,000 | -340,000 | $18.72 |
| 09/30/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 467,338 | 150,310 | 10,523,000 | 3,244,000 | $22.52 |
| 06/30/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 317,028 | 16,517 | 7,279,000 | 743,000 | $22.96 |
| 03/31/2018 | FIRST TR ENERGY INCOME & GRW | FEN | 300,511 | -29,136 | 6,536,000 | -2,383,000 | $21.75 |
| 12/31/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 329,647 | 91,319 | 8,919,000 | 3,044,000 | $27.06 |
| 09/30/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 238,328 | 12,923 | 5,875,000 | 145,000 | $24.65 |
| 06/30/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 225,405 | -58,645 | 5,730,000 | 5,722,336 | $25.42 |
| 03/31/2017 | FIRST TR ENERGY INCOME & GRW | FEN | 284,050 | 284,050 | 7,664 | 7,664 | $0.03 |
| << Prev Next >> |
|