FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 57 filers reported holding FIRST TR ENERGY INCOME & GRW in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $160,000 | -7.5% | 10,804 | -0.4% | 0.00% | – |
Q2 2022 | $173,000 | -1.7% | 10,844 | +0.1% | 0.00% | – |
Q1 2022 | $176,000 | +13.5% | 10,830 | -3.6% | 0.00% | – |
Q4 2021 | $155,000 | -68.0% | 11,237 | -68.5% | 0.00% | – |
Q3 2021 | $484,000 | -1.2% | 35,679 | +5.6% | 0.00% | – |
Q2 2021 | $490,000 | +7.2% | 33,794 | -1.1% | 0.00% | – |
Q1 2021 | $457,000 | +60.9% | 34,164 | +28.5% | 0.00% | – |
Q4 2020 | $284,000 | -42.4% | 26,579 | -51.1% | 0.00% | -100.0% |
Q3 2020 | $493,000 | -26.5% | 54,360 | -12.4% | 0.00% | 0.0% |
Q2 2020 | $671,000 | +386.2% | 62,043 | +291.3% | 0.00% | – |
Q1 2020 | $138,000 | -67.7% | 15,857 | -16.0% | 0.00% | -100.0% |
Q4 2019 | $427,000 | +8.7% | 18,888 | +8.9% | 0.00% | 0.0% |
Q3 2019 | $393,000 | -11.1% | 17,341 | -12.3% | 0.00% | 0.0% |
Q2 2019 | $442,000 | +26.6% | 19,783 | +23.1% | 0.00% | 0.0% |
Q1 2019 | $349,000 | +11.9% | 16,070 | -3.5% | 0.00% | 0.0% |
Q4 2018 | $312,000 | -42.8% | 16,658 | -32.1% | 0.00% | 0.0% |
Q3 2018 | $545,000 | -0.4% | 24,521 | +2.9% | 0.00% | 0.0% |
Q2 2018 | $547,000 | +142.0% | 23,833 | +129.3% | 0.00% | – |
Q1 2018 | $226,000 | -27.8% | 10,392 | -11.9% | 0.00% | -100.0% |
Q4 2017 | $313,000 | -40.5% | 11,794 | -44.7% | 0.00% | 0.0% |
Q3 2017 | $526,000 | -15.4% | 21,340 | -12.8% | 0.00% | 0.0% |
Q2 2017 | $622,000 | -16.8% | 24,483 | -11.6% | 0.00% | -50.0% |
Q1 2017 | $748,000 | +17.1% | 27,708 | +15.0% | 0.00% | 0.0% |
Q4 2016 | $639,000 | +63.0% | 24,086 | +66.3% | 0.00% | +100.0% |
Q3 2016 | $392,000 | -34.6% | 14,487 | -38.3% | 0.00% | -50.0% |
Q2 2016 | $599,000 | +35.2% | 23,489 | +23.6% | 0.00% | +100.0% |
Q1 2016 | $443,000 | -69.0% | 19,008 | -69.4% | 0.00% | -80.0% |
Q4 2015 | $1,428,000 | -32.9% | 62,066 | -25.9% | 0.01% | -44.4% |
Q3 2015 | $2,127,000 | +22.5% | 83,756 | +51.5% | 0.01% | +28.6% |
Q2 2015 | $1,736,000 | +82.5% | 55,295 | +99.4% | 0.01% | +75.0% |
Q1 2015 | $951,000 | -47.1% | 27,735 | -43.7% | 0.00% | -55.6% |
Q4 2014 | $1,798,000 | +53.7% | 49,257 | +54.8% | 0.01% | +28.6% |
Q3 2014 | $1,170,000 | -50.5% | 31,816 | -51.4% | 0.01% | -53.3% |
Q2 2014 | $2,365,000 | +11.3% | 65,421 | +0.8% | 0.02% | 0.0% |
Q1 2014 | $2,125,000 | +36.0% | 64,889 | +34.1% | 0.02% | +25.0% |
Q4 2013 | $1,562,000 | +39.6% | 48,388 | +38.3% | 0.01% | +20.0% |
Q3 2013 | $1,119,000 | +20.5% | 34,984 | +27.9% | 0.01% | +11.1% |
Q2 2013 | $929,000 | – | 27,346 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coastal Bridge Advisors, LLC | 268,538 | $6,176,000 | 3.45% |
EnTrustPermal Management LLC | 103,388 | $2,378,000 | 2.41% |
TIEDEMANN TRUST CO | 591,650 | $13,608,000 | 1.98% |
TIEDEMANN ADVISORS, LLC | 254,287 | $4,080,000 | 1.57% |
Garrison Asset Management, LLC | 92,513 | $2,128,000 | 1.46% |
AVALON CAPITAL MANAGEMENT | 68,847 | $1,583,000 | 1.43% |
Hochman Cole Investment Advisors, Inc. | 52,294 | $1,203,000 | 1.02% |
Jacobus Wealth Management, Inc. | 147,165 | $3,385,000 | 0.97% |
Cutter & CO Brokerage, Inc. | 80,241 | $1,846,000 | 0.86% |
Swift Run Capital | 50,000 | $1,150,000 | 0.67% |