FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 58 filers reported holding FIRST TR MLP & ENERGY INCOME in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,083,000 | +25.1% | 263,329 | +22.0% | 0.00% | – |
Q2 2023 | $1,665,000 | +7.2% | 215,924 | +6.3% | 0.00% | – |
Q1 2023 | $1,553,000 | -1.7% | 203,203 | +0.4% | 0.00% | – |
Q4 2022 | $1,580,000 | +10.4% | 202,332 | +1.1% | 0.00% | – |
Q3 2022 | $1,431,000 | -3.8% | 200,128 | +3.5% | 0.00% | – |
Q2 2022 | $1,487,000 | -1.5% | 193,404 | +5.8% | 0.00% | – |
Q1 2022 | $1,509,000 | +31.4% | 182,791 | +15.4% | 0.00% | – |
Q4 2021 | $1,148,000 | +5.8% | 158,332 | +5.1% | 0.00% | – |
Q3 2021 | $1,085,000 | -1.5% | 150,675 | +8.2% | 0.00% | – |
Q2 2021 | $1,101,000 | +16.1% | 139,219 | +1.5% | 0.00% | – |
Q1 2021 | $948,000 | +20.5% | 137,218 | +1.3% | 0.00% | – |
Q4 2020 | $787,000 | -3.2% | 135,423 | -22.7% | 0.00% | – |
Q3 2020 | $813,000 | -15.1% | 175,265 | +2.6% | 0.00% | – |
Q2 2020 | $958,000 | +34.6% | 170,865 | +6.0% | 0.00% | – |
Q1 2020 | $712,000 | -66.6% | 161,119 | -9.7% | 0.00% | -100.0% |
Q4 2019 | $2,130,000 | -53.6% | 178,333 | -55.4% | 0.00% | -50.0% |
Q3 2019 | $4,590,000 | +1.2% | 399,828 | +4.9% | 0.00% | 0.0% |
Q2 2019 | $4,534,000 | +7.2% | 381,333 | +3.7% | 0.00% | 0.0% |
Q1 2019 | $4,229,000 | +11.3% | 367,809 | -5.1% | 0.00% | 0.0% |
Q4 2018 | $3,800,000 | -31.3% | 387,772 | -12.2% | 0.00% | 0.0% |
Q3 2018 | $5,528,000 | -1.9% | 441,580 | +2.1% | 0.00% | -33.3% |
Q2 2018 | $5,633,000 | +13.3% | 432,317 | +6.5% | 0.00% | +50.0% |
Q1 2018 | $4,971,000 | +1.1% | 405,785 | +29.1% | 0.00% | 0.0% |
Q4 2017 | $4,919,000 | +21.0% | 314,305 | +17.9% | 0.00% | 0.0% |
Q3 2017 | $4,064,000 | +3.5% | 266,498 | +4.7% | 0.00% | 0.0% |
Q2 2017 | $3,926,000 | +23.1% | 254,441 | +30.4% | 0.00% | 0.0% |
Q1 2017 | $3,189,000 | +1.7% | 195,059 | +0.4% | 0.00% | 0.0% |
Q4 2016 | $3,135,000 | -14.9% | 194,210 | -12.7% | 0.00% | 0.0% |
Q3 2016 | $3,685,000 | +23.2% | 222,500 | +16.3% | 0.00% | 0.0% |
Q2 2016 | $2,991,000 | +65.6% | 191,379 | +44.1% | 0.00% | +100.0% |
Q1 2016 | $1,806,000 | -8.7% | 132,769 | -11.2% | 0.00% | 0.0% |
Q4 2015 | $1,978,000 | -14.1% | 149,585 | +3.2% | 0.00% | -50.0% |
Q3 2015 | $2,304,000 | -27.9% | 144,884 | -16.3% | 0.00% | 0.0% |
Q2 2015 | $3,194,000 | -5.4% | 173,120 | +4.5% | 0.00% | 0.0% |
Q1 2015 | $3,376,000 | +1.1% | 165,715 | +7.0% | 0.00% | 0.0% |
Q4 2014 | $3,338,000 | +2.6% | 154,886 | +1.8% | 0.00% | 0.0% |
Q3 2014 | $3,252,000 | +2.7% | 152,154 | +3.5% | 0.00% | 0.0% |
Q2 2014 | $3,168,000 | +15.7% | 146,957 | +6.3% | 0.00% | 0.0% |
Q1 2014 | $2,737,000 | +18.9% | 138,307 | +20.2% | 0.00% | 0.0% |
Q4 2013 | $2,302,000 | -5.1% | 115,038 | -7.0% | 0.00% | 0.0% |
Q3 2013 | $2,425,000 | +20.8% | 123,762 | +26.2% | 0.00% | 0.0% |
Q2 2013 | $2,007,000 | – | 98,076 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Anfield Capital Management, LLC | 324,707 | $2,503,490 | 1.09% |
WESPAC Advisors, LLC | 102,111 | $787,281 | 0.63% |
Saba Capital Management, L.P. | 2,879,072 | $22,197,645 | 0.58% |
Cambridge Advisors Inc. | 231,025 | $1,781,205 | 0.46% |
Quantedge Capital Pte Ltd | 110,763 | $853,983 | 0.38% |
Verity Asset Management, Inc. | 33,941 | $261,685 | 0.19% |
Advisors Asset Management, Inc. | 1,226,958 | $9,459,846 | 0.19% |
Formidable Asset Management, LLC | 105,364 | $812 | 0.18% |
ALTFEST L J & CO INC | 134,355 | $1,036 | 0.16% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 295,765 | $2,280,348 | 0.14% |