FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 100 filers reported holding FIRST TR MLP & ENERGY INCOME in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $492,222 | +6.4% | 50,902 | -5.7% | 0.00% | -20.0% |
Q4 2023 | $462,669 | +2.4% | 53,987 | -5.5% | 0.01% | 0.0% |
Q3 2023 | $451,835 | +2.1% | 57,122 | -0.5% | 0.01% | 0.0% |
Q2 2023 | $442,508 | +0.8% | 57,394 | -0.1% | 0.01% | 0.0% |
Q1 2023 | $439,124 | -3.0% | 57,477 | -0.9% | 0.01% | 0.0% |
Q4 2022 | $452,918 | -12.1% | 57,992 | -19.5% | 0.01% | -28.6% |
Q3 2022 | $515,000 | -7.9% | 72,012 | -0.9% | 0.01% | 0.0% |
Q2 2022 | $559,000 | -7.9% | 72,651 | -1.1% | 0.01% | 0.0% |
Q1 2022 | $607,000 | +14.1% | 73,467 | +0.2% | 0.01% | +16.7% |
Q4 2021 | $532,000 | +1.3% | 73,344 | +0.7% | 0.01% | 0.0% |
Q3 2021 | $525,000 | -3.8% | 72,859 | +5.5% | 0.01% | 0.0% |
Q2 2021 | $546,000 | +24.7% | 69,050 | +8.8% | 0.01% | 0.0% |
Q1 2021 | $438,000 | +18.4% | 63,439 | -0.3% | 0.01% | 0.0% |
Q4 2020 | $370,000 | +25.9% | 63,603 | +0.3% | 0.01% | +20.0% |
Q3 2020 | $294,000 | +59.8% | 63,423 | +93.0% | 0.01% | +66.7% |
Q2 2020 | $184,000 | +41.5% | 32,864 | +11.4% | 0.00% | 0.0% |
Q1 2020 | $130,000 | -49.0% | 29,500 | +38.1% | 0.00% | -25.0% |
Q4 2019 | $255,000 | -7.9% | 21,357 | -11.4% | 0.00% | -20.0% |
Q3 2019 | $277,000 | -1.4% | 24,103 | +2.1% | 0.01% | 0.0% |
Q2 2019 | $281,000 | +9.3% | 23,603 | +5.6% | 0.01% | +25.0% |
Q1 2019 | $257,000 | +27.2% | 22,343 | +8.6% | 0.00% | 0.0% |
Q4 2018 | $202,000 | +5.8% | 20,565 | +34.8% | 0.00% | +33.3% |
Q3 2018 | $191,000 | +235.1% | 15,258 | +306.9% | 0.00% | +200.0% |
Q2 2017 | $57,000 | 0.0% | 3,750 | +7.1% | 0.00% | 0.0% |
Q1 2017 | $57,000 | +1.8% | 3,500 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $56,000 | -1.8% | 3,500 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $57,000 | +5.6% | 3,500 | 0.0% | 0.00% | -50.0% |
Q2 2016 | $54,000 | +14.9% | 3,500 | 0.0% | 0.00% | +100.0% |
Q1 2016 | $47,000 | +2.2% | 3,500 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $46,000 | -65.9% | 3,500 | -58.8% | 0.00% | -80.0% |
Q3 2015 | $135,000 | -13.5% | 8,500 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $156,000 | -9.8% | 8,500 | 0.0% | 0.01% | -16.7% |
Q1 2015 | $173,000 | +130.7% | 8,500 | +142.9% | 0.01% | +200.0% |
Q4 2014 | $75,000 | +1.4% | 3,500 | 0.0% | 0.00% | -33.3% |
Q3 2014 | $74,000 | -1.3% | 3,500 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $75,000 | +8.7% | 3,500 | 0.0% | 0.00% | +50.0% |
Q1 2014 | $69,000 | -1.4% | 3,500 | 0.0% | 0.00% | -33.3% |
Q4 2013 | $70,000 | +79.5% | 3,500 | +75.0% | 0.00% | +50.0% |
Q3 2013 | $39,000 | -2.5% | 2,000 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $40,000 | – | 2,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Essex LLC | 705,049 | $5,112,000 | 1.37% |
Cambridge Advisors Inc. | 198,536 | $1,439,000 | 0.32% |
MBM Wealth Consultants, LLC | 92,511 | $671,000 | 0.28% |
Beta Wealth Group, Inc. | 42,350 | $305,000 | 0.22% |
ALTFEST L J & CO INC | 143,785 | $1,042,000 | 0.20% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 23,283 | $169,000 | 0.19% |
Greytown Advisors Inc. | 53,810 | $390,000 | 0.17% |
Quantedge Capital Pte Ltd | 36,021 | $261,000 | 0.11% |
Royal Capital Wealth Management, LLC | 15,179 | $110,000 | 0.11% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 265,000 | $1,921,000 | 0.10% |