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Home > Burgundy Asset Management > ADVANTAGE ENERGY INCOME FUND

DateNameTickerSharesChangeValueChangePrice
12/31/2018ADVANTAGE ENERGY INCOME FUNDAAV0-29,157,5640-81,087,000 
09/30/2018ADVANTAGE ENERGY INCOME FUNDAAV29,157,564-322,89181,087,000-10,928,000$2.78
06/30/2018ADVANTAGE ENERGY INCOME FUNDAAV29,480,45530,42992,015,0004,994,000$3.12
03/31/2018ADVANTAGE ENERGY INCOME FUNDAAV29,450,0267,660,13687,021,000-6,774,000$2.95
12/31/2017ADVANTAGE ENERGY INCOME FUNDAAV21,789,8901,622,27693,795,000-32,575,000$4.30
09/30/2017ADVANTAGE ENERGY INCOME FUNDAAV20,167,614-969,348126,370,000-16,475,000$6.27
06/30/2017ADVANTAGE ENERGY INCOME FUNDAAV21,136,962-326,334142,845,0001,389,000$6.76
03/31/2017ADVANTAGE ENERGY INCOME FUNDAAV21,463,296-514,213141,456,000-7,822,000$6.59
12/31/2016ADVANTAGE ENERGY INCOME FUNDAAV21,977,509-75,963149,278,000-5,401,000$6.79
09/30/2016ADVANTAGE ENERGY INCOME FUNDAAV22,053,472-589,667154,679,00029,009,000$7.01
06/30/2016ADVANTAGE ENERGY INCOME FUNDAAV22,643,1391,893,875125,670,00011,614,000$5.55
03/31/2016ADVANTAGE ENERGY INCOME FUNDAAV20,749,2644,953,324114,056,00033,826,000$5.50
12/31/2015ADVANTAGE ENERGY INCOME FUNDAAV15,795,9402,852,73280,230,00012,633,000$5.08
09/30/2015ADVANTAGE ENERGY INCOME FUNDAAV12,943,20812,943,20867,597,00067,597,000$5.22
06/30/2015ADVANTAGE ENERGY INCOME FUNDAAV10,063,17810,063,17863,647,00063,647,000$6.32
03/31/2015ADVANTAGE ENERGY INCOME FUNDAAV6,326,7086,326,70834,065,00034,065,000$5.38
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