52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Energy Income Partners LLC 93,422
Groupama Asset Management SA 25,500
Threadneedle Asset Management Ltd. 19,677
TOP MUTUAL FUND HOLDERS POSITION
FT Energy Income Partners Strategy ETF 68,000
INOCAPGestion Rendement France Midcaps 25,500
FT Energy Income Partners Enhanced Income ETF 25,422

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol THNPY
CUSIP 87854Y109
DR Venue OTC
DR ISIN US87854Y1091
Ratio DR:ORD 1:1
Country France
Effective Date Feb 23, 2021
Depositary JPMC (Sponsored)
Industry OilEquip.,Serv.&Dist

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Mar.26 42.33 482,588 21,936
Feb.26 43.13 75,225 3,959
Jan.26 38.99 100,743 5,037

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