FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 64 filers reported holding FIRST TR ENERGY INCOME & GRW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,294,000 | +47.2% | 174,375 | +55.9% | 0.00% | – |
| Q2 2023 | $1,558,000 | +14.4% | 111,846 | +6.5% | 0.00% | – |
| Q1 2023 | $1,362,000 | -56.2% | 104,986 | -52.1% | 0.00% | -100.0% |
| Q4 2022 | $3,112,000 | -9.9% | 219,285 | -5.7% | 0.00% | 0.0% |
| Q3 2022 | $3,454,000 | -4.1% | 232,625 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $3,601,000 | +3.1% | 226,198 | +5.1% | 0.00% | 0.0% |
| Q1 2022 | $3,492,000 | +231.6% | 215,269 | +182.7% | 0.00% | – |
| Q4 2021 | $1,053,000 | +0.8% | 76,160 | -1.2% | 0.00% | – |
| Q3 2021 | $1,045,000 | -1.5% | 77,083 | +5.3% | 0.00% | – |
| Q2 2021 | $1,061,000 | +8.0% | 73,179 | -0.2% | 0.00% | – |
| Q1 2021 | $982,000 | -10.2% | 73,317 | -28.2% | 0.00% | – |
| Q4 2020 | $1,093,000 | +22.0% | 102,162 | +3.3% | 0.00% | – |
| Q3 2020 | $896,000 | -14.8% | 98,882 | +1.7% | 0.00% | – |
| Q2 2020 | $1,052,000 | +115.6% | 97,274 | +74.1% | 0.00% | – |
| Q1 2020 | $488,000 | -61.9% | 55,888 | -1.4% | 0.00% | – |
| Q4 2019 | $1,281,000 | -5.5% | 56,654 | -5.3% | 0.00% | -100.0% |
| Q3 2019 | $1,356,000 | -1.5% | 59,852 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $1,377,000 | +7.2% | 61,708 | +4.4% | 0.00% | 0.0% |
| Q1 2019 | $1,285,000 | +6.6% | 59,100 | -8.3% | 0.00% | 0.0% |
| Q4 2018 | $1,206,000 | -34.2% | 64,420 | -21.9% | 0.00% | 0.0% |
| Q3 2018 | $1,832,000 | -2.5% | 82,475 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $1,879,000 | +12.9% | 81,838 | +6.9% | 0.00% | 0.0% |
| Q1 2018 | $1,665,000 | -17.5% | 76,559 | +0.6% | 0.00% | 0.0% |
| Q4 2017 | $2,017,000 | -12.6% | 76,094 | -18.8% | 0.00% | 0.0% |
| Q3 2017 | $2,309,000 | +2.6% | 93,681 | +5.8% | 0.00% | 0.0% |
| Q2 2017 | $2,251,000 | -0.7% | 88,566 | +5.5% | 0.00% | 0.0% |
| Q1 2017 | $2,266,000 | +26.7% | 83,987 | +24.7% | 0.00% | 0.0% |
| Q4 2016 | $1,788,000 | +10.3% | 67,354 | +12.5% | 0.00% | 0.0% |
| Q3 2016 | $1,621,000 | +5.3% | 59,849 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $1,540,000 | +11.5% | 60,423 | +2.0% | 0.00% | 0.0% |
| Q1 2016 | $1,381,000 | -12.0% | 59,214 | -13.2% | 0.00% | 0.0% |
| Q4 2015 | $1,569,000 | -46.0% | 68,234 | -40.4% | 0.00% | -50.0% |
| Q3 2015 | $2,906,000 | -40.3% | 114,452 | -26.1% | 0.00% | -33.3% |
| Q2 2015 | $4,864,000 | -4.8% | 154,897 | +3.9% | 0.00% | -25.0% |
| Q1 2015 | $5,111,000 | -8.0% | 149,083 | -2.0% | 0.00% | 0.0% |
| Q4 2014 | $5,553,000 | +7.6% | 152,142 | +8.5% | 0.00% | 0.0% |
| Q3 2014 | $5,159,000 | +16.2% | 140,275 | +14.3% | 0.00% | +33.3% |
| Q2 2014 | $4,438,000 | +22.3% | 122,760 | +10.8% | 0.00% | 0.0% |
| Q1 2014 | $3,629,000 | +14.7% | 110,823 | +13.1% | 0.00% | +50.0% |
| Q4 2013 | $3,164,000 | -1.6% | 98,009 | -2.4% | 0.00% | 0.0% |
| Q3 2013 | $3,214,000 | -45.5% | 100,450 | -42.1% | 0.00% | -60.0% |
| Q2 2013 | $5,895,000 | – | 173,497 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 101,763 | $1,651,000 | 1.39% |
| Coastal Bridge Advisors, LLC | 355,008 | $5,758,000 | 1.32% |
| Mystic Asset Management, Inc. | 104,565 | $1,696,000 | 0.91% |
| Reitz Capital Advisors LLC | 63,971 | $1,038,000 | 0.75% |
| Retirement Planning Co of New England, Inc. | 56,551 | $917,000 | 0.52% |
| Garrison Asset Management, LLC | 41,331 | $670,000 | 0.38% |
| All Season Financial Advisors, Inc. | 27,619 | $448,000 | 0.32% |
| ALTFEST L J & CO INC | 104,491 | $1,695,000 | 0.30% |
| BRASADA CAPITAL MANAGEMENT, LP | 183,658 | $2,978,000 | 0.28% |
| ICA Group Wealth Management, LLC | 66,959 | $1,091,000 | 0.21% |