FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 83 filers reported holding FIRST TR MLP & ENERGY INCOME in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,674,015 | +2.6% | 338,055 | 0.0% | 0.10% | +9.2% |
| Q2 2023 | $2,606,404 | +0.9% | 338,055 | 0.0% | 0.09% | -5.4% |
| Q1 2023 | $2,582,740 | -9.5% | 338,055 | -7.5% | 0.09% | -12.4% |
| Q4 2022 | $2,855,336 | +9.2% | 365,600 | 0.0% | 0.10% | +4.0% |
| Q3 2022 | $2,614,000 | -7.0% | 365,600 | 0.0% | 0.10% | -1.0% |
| Q2 2022 | $2,811,000 | -9.9% | 365,600 | -3.2% | 0.10% | +6.2% |
| Q1 2022 | $3,119,000 | +194.5% | 377,600 | +158.6% | 0.10% | +209.7% |
| Q4 2021 | $1,059,000 | – | 146,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Premier Fund Managers Ltd | 599,000 | $7,732,000 | 4.64% |
| KCS Wealth Advisory | 177,607 | $2,314,000 | 2.16% |
| TIEDEMANN ADVISORS, LLC | 704,785 | $9,189,000 | 0.59% |
| Intellectus Partners, LLC | 97,568 | $1,271,000 | 0.46% |
| UMB Bank, n.a. | 1,008,457 | $13,140,000 | 0.42% |
| DOLIVER ADVISORS, LP | 63,098 | $822,000 | 0.34% |
| Formidable Asset Management, LLC | 45,963 | $599,000 | 0.26% |
| Partnervest Advisory Services LLC | 35,000 | $456,000 | 0.21% |
| RMB Capital Management, LLC | 437,832 | $5,705,000 | 0.14% |
| OTA Financial Group L.P. | 19,870 | $258,000 | 0.10% |