FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 62 filers reported holding FIRST TR ENERGY INCOME & GRW in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,969,000 | -20.6% | 175,570 | -20.4% | 0.02% | -26.5% |
| Q3 2019 | $4,998,000 | +14.0% | 220,544 | +12.3% | 0.03% | +6.2% |
| Q2 2019 | $4,386,000 | +12.7% | 196,455 | +9.8% | 0.03% | +6.7% |
| Q1 2019 | $3,891,000 | +41.7% | 178,995 | +22.0% | 0.03% | +20.0% |
| Q4 2018 | $2,746,000 | -33.9% | 146,711 | -21.4% | 0.02% | -28.6% |
| Q3 2018 | $4,153,000 | -15.0% | 186,650 | -16.9% | 0.04% | -23.9% |
| Q2 2018 | $4,887,000 | 0.0% | 224,666 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $4,887,000 | +1.2% | 224,666 | +23.4% | 0.05% | 0.0% |
| Q4 2017 | $4,827,000 | +8.7% | 182,103 | +1.0% | 0.05% | -4.2% |
| Q3 2017 | $4,442,000 | +0.3% | 180,246 | +3.5% | 0.05% | -7.7% |
| Q2 2017 | $4,427,000 | +22.0% | 174,151 | +29.5% | 0.05% | +13.0% |
| Q1 2017 | $3,630,000 | +24.1% | 134,521 | +22.1% | 0.05% | +12.2% |
| Q4 2016 | $2,924,000 | +32.2% | 110,157 | +34.9% | 0.04% | +24.2% |
| Q3 2016 | $2,212,000 | +18.9% | 81,662 | +11.8% | 0.03% | +10.0% |
| Q2 2016 | $1,861,000 | +65.0% | 73,075 | +50.4% | 0.03% | +50.0% |
| Q1 2016 | $1,128,000 | +24.2% | 48,572 | +23.0% | 0.02% | +17.6% |
| Q4 2015 | $908,000 | -4.5% | 39,491 | +5.3% | 0.02% | -15.0% |
| Q3 2015 | $951,000 | -5.0% | 37,494 | +17.7% | 0.02% | +5.3% |
| Q2 2015 | $1,001,000 | +20.7% | 31,866 | +31.9% | 0.02% | +18.8% |
| Q1 2015 | $829,000 | +122.8% | 24,161 | +136.7% | 0.02% | +100.0% |
| Q4 2014 | $372,000 | +24.8% | 10,209 | +25.9% | 0.01% | 0.0% |
| Q3 2014 | $298,000 | +2.4% | 8,110 | +0.7% | 0.01% | 0.0% |
| Q2 2014 | $291,000 | +11.1% | 8,053 | +0.8% | 0.01% | 0.0% |
| Q1 2014 | $262,000 | -8.1% | 7,992 | -9.5% | 0.01% | -11.1% |
| Q4 2013 | $285,000 | +19.2% | 8,827 | +18.4% | 0.01% | +12.5% |
| Q3 2013 | $239,000 | +9.1% | 7,455 | +15.6% | 0.01% | 0.0% |
| Q2 2013 | $219,000 | – | 6,447 | – | 0.01% | – |
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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% |