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 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $217,000 | -3.1% | 9,750 | 0.0% | 0.01% | -13.3% |
| Q2 2018 | $224,000 | +11.4% | 9,750 | +5.4% | 0.02% | +7.1% |
| Q1 2018 | $201,000 | -76.1% | 9,250 | -70.8% | 0.01% | -75.0% |
| Q4 2017 | $840,000 | -10.0% | 31,684 | -16.3% | 0.06% | -15.2% |
| Q3 2017 | $933,000 | -3.8% | 37,855 | -0.8% | 0.07% | -5.7% |
| Q2 2017 | $970,000 | +4.8% | 38,175 | +11.2% | 0.07% | +1.4% |
| Q1 2017 | $926,000 | +3.3% | 34,336 | +1.7% | 0.07% | -2.8% |
| Q4 2016 | $896,000 | -37.8% | 33,763 | -36.5% | 0.07% | -39.3% |
| Q3 2016 | $1,441,000 | -14.1% | 53,175 | -19.2% | 0.12% | -14.6% |
| Q2 2016 | $1,677,000 | +16.1% | 65,805 | +6.3% | 0.14% | -36.9% |
| Q1 2016 | $1,444,000 | -15.6% | 61,923 | -16.7% | 0.22% | -11.4% |
| Q4 2015 | $1,710,000 | -49.4% | 74,348 | -44.1% | 0.24% | -48.9% |
| Q3 2015 | $3,379,000 | -21.6% | 133,074 | -3.0% | 0.48% | -13.5% |
| Q2 2015 | $4,308,000 | -12.5% | 137,192 | -4.4% | 0.55% | -10.1% |
| Q1 2015 | $4,922,000 | +10.5% | 143,581 | +17.7% | 0.62% | +10.0% |
| Q4 2014 | $4,453,000 | +5.4% | 122,006 | +6.2% | 0.56% | +1.1% |
| Q3 2014 | $4,223,000 | +42.8% | 114,831 | +40.3% | 0.55% | +42.1% |
| Q2 2014 | $2,958,000 | +21.2% | 81,829 | +9.8% | 0.39% | +19.3% |
| Q1 2014 | $2,441,000 | +7.8% | 74,542 | +6.2% | 0.33% | +5.1% |
| Q4 2013 | $2,265,000 | +4.9% | 70,167 | +4.0% | 0.31% | -4.0% |
| Q3 2013 | $2,159,000 | +1.8% | 67,468 | +8.1% | 0.32% | -0.9% |
| Q2 2013 | $2,121,000 | – | 62,423 | – | 0.33% | – |
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% |