FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 56 filers reported holding FIRST TR ENERGY INCOME & GRW in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $10,000 | -56.5% | 700 | -58.8% | 0.00% | -57.1% |
| Q1 2021 | $23,000 | -4.2% | 1,700 | -22.7% | 0.01% | 0.0% |
| Q4 2020 | $24,000 | +20.0% | 2,200 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $20,000 | -16.7% | 2,200 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $24,000 | +26.3% | 2,200 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $19,000 | -62.0% | 2,200 | 0.0% | 0.01% | -46.7% |
| Q4 2019 | $50,000 | 0.0% | 2,200 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $50,000 | +2.0% | 2,200 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $49,000 | +2.1% | 2,200 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $48,000 | -20.0% | 2,200 | -31.2% | 0.02% | -23.8% |
| Q4 2018 | $60,000 | -15.5% | 3,200 | 0.0% | 0.02% | +5.0% |
| Q3 2018 | $71,000 | -2.7% | 3,200 | 0.0% | 0.02% | -4.8% |
| Q2 2018 | $73,000 | +4.3% | 3,200 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $70,000 | -72.2% | 3,200 | -67.8% | 0.02% | -79.4% |
| Q3 2015 | $252,000 | -26.1% | 9,940 | 0.0% | 0.10% | -5.6% |
| Q1 2015 | $341,000 | -10.0% | 9,940 | -4.3% | 0.11% | -11.5% |
| Q4 2014 | $379,000 | -0.8% | 10,390 | 0.0% | 0.12% | -3.9% |
| Q3 2014 | $382,000 | +1.6% | 10,390 | 0.0% | 0.13% | +4.1% |
| Q2 2014 | $376,000 | +22.1% | 10,390 | +10.6% | 0.12% | +5.2% |
| Q1 2014 | $308,000 | +1.7% | 9,390 | 0.0% | 0.12% | +1.8% |
| Q4 2013 | $303,000 | +1.0% | 9,390 | 0.0% | 0.11% | -7.3% |
| Q3 2013 | $300,000 | – | 9,390 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 722,963 | $16,137,000 | 4.78% |
| Garrison Asset Management, LLC | 81,076 | $1,810,000 | 0.94% |
| Riggs Asset Managment Co. Inc. | 59,023 | $1,317,000 | 0.74% |
| MONROE BANK & TRUST/MI | 83,380 | $1,861,000 | 0.62% |
| Keudell/Morrison Wealth Management | 23,390 | $495,000 | 0.43% |
| PATTON ALBERTSON MILLER GROUP, LLC | 66,541 | $1,411,000 | 0.41% |
| Next Capital Management LLC | 23,606 | $527,000 | 0.35% |
| Hochman Cole Investment Advisors, Inc. | 25,306 | $565,000 | 0.34% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 23,900 | $534,000 | 0.21% |
| Advisors Asset Management, Inc. | 471,896 | $10,533,000 | 0.19% |