FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 75 filers reported holding FIRST TR MLP & ENERGY INCOME in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $887,938 | -8.8% | 112,255 | -11.1% | 0.00% | 0.0% |
Q2 2023 | $973,846 | -55.1% | 126,309 | -55.5% | 0.00% | -50.0% |
Q1 2023 | $2,169,430 | -24.0% | 283,957 | -22.3% | 0.00% | -33.3% |
Q4 2022 | $2,854,050 | +16.7% | 365,438 | +6.8% | 0.00% | +50.0% |
Q3 2022 | $2,446,000 | -4.9% | 342,153 | +2.3% | 0.00% | -33.3% |
Q2 2022 | $2,572,000 | -7.7% | 334,412 | -0.9% | 0.00% | +50.0% |
Q1 2022 | $2,786,000 | +11.1% | 337,282 | -2.5% | 0.00% | 0.0% |
Q4 2021 | $2,508,000 | +73.8% | 345,964 | +72.6% | 0.00% | +100.0% |
Q3 2021 | $1,443,000 | -12.5% | 200,414 | -3.9% | 0.00% | -50.0% |
Q2 2021 | $1,650,000 | +74.6% | 208,559 | +52.6% | 0.00% | +100.0% |
Q1 2021 | $945,000 | +20.2% | 136,699 | +1.1% | 0.00% | 0.0% |
Q4 2020 | $786,000 | +0.6% | 135,270 | -19.7% | 0.00% | 0.0% |
Q3 2020 | $781,000 | -27.1% | 168,387 | -11.8% | 0.00% | 0.0% |
Q2 2020 | $1,071,000 | +10.9% | 190,968 | -12.6% | 0.00% | -50.0% |
Q1 2020 | $966,000 | -70.4% | 218,517 | -20.0% | 0.00% | -50.0% |
Q4 2019 | $3,260,000 | +4.8% | 273,009 | +0.8% | 0.00% | 0.0% |
Q3 2019 | $3,110,000 | -7.5% | 270,862 | -4.2% | 0.00% | -20.0% |
Q2 2019 | $3,362,000 | +8.1% | 282,768 | +4.6% | 0.01% | 0.0% |
Q1 2019 | $3,109,000 | -28.5% | 270,315 | -39.1% | 0.01% | -37.5% |
Q4 2018 | $4,347,000 | -22.0% | 443,544 | -0.4% | 0.01% | -11.1% |
Q3 2018 | $5,576,000 | +20.5% | 445,343 | +25.4% | 0.01% | +12.5% |
Q2 2018 | $4,626,000 | +28.7% | 355,011 | +21.0% | 0.01% | +33.3% |
Q1 2018 | $3,594,000 | -9.4% | 293,403 | +15.7% | 0.01% | -14.3% |
Q4 2017 | $3,967,000 | +16.6% | 253,500 | +13.6% | 0.01% | 0.0% |
Q3 2017 | $3,403,000 | +11.9% | 223,161 | +13.3% | 0.01% | 0.0% |
Q2 2017 | $3,040,000 | -0.1% | 196,994 | +5.8% | 0.01% | 0.0% |
Q1 2017 | $3,043,000 | +15.4% | 186,111 | +13.8% | 0.01% | 0.0% |
Q4 2016 | $2,638,000 | -6.0% | 163,472 | -3.6% | 0.01% | -12.5% |
Q3 2016 | $2,807,000 | +17.9% | 169,521 | +11.3% | 0.01% | +14.3% |
Q2 2016 | $2,381,000 | +24.7% | 152,317 | +8.5% | 0.01% | +16.7% |
Q1 2016 | $1,909,000 | +15.4% | 140,343 | +12.2% | 0.01% | 0.0% |
Q4 2015 | $1,654,000 | -9.6% | 125,120 | +8.7% | 0.01% | -14.3% |
Q3 2015 | $1,830,000 | +58.6% | 115,078 | +84.0% | 0.01% | +75.0% |
Q2 2015 | $1,154,000 | +36.2% | 62,554 | +50.5% | 0.00% | 0.0% |
Q1 2015 | $847,000 | +2.3% | 41,566 | +8.2% | 0.00% | 0.0% |
Q4 2014 | $828,000 | +28.0% | 38,430 | +26.8% | 0.00% | 0.0% |
Q3 2014 | $647,000 | -9.6% | 30,298 | -8.7% | 0.00% | 0.0% |
Q2 2014 | $716,000 | -29.7% | 33,200 | -35.5% | 0.00% | -42.9% |
Q1 2014 | $1,019,000 | +7.6% | 51,496 | +8.8% | 0.01% | 0.0% |
Q4 2013 | $947,000 | +17.2% | 47,350 | +14.8% | 0.01% | 0.0% |
Q3 2013 | $808,000 | – | 41,250 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Anfield Capital Management, LLC | 327,603 | $2,591,340 | 1.24% |
Saba Capital Management, L.P. | 3,386,641 | $26,788,330 | 0.64% |
WESPAC Advisors, LLC | 100,688 | $796,448 | 0.60% |
Cambridge Advisors Inc. | 234,976 | $1,858,661 | 0.50% |
Quantedge Capital Pte Ltd | 57,963 | $458,487 | 0.25% |
Formidable Asset Management, LLC | 131,464 | $1,039,880 | 0.23% |
Advisors Asset Management, Inc. | 1,223,872 | $9,680,828 | 0.21% |
ALTFEST L J & CO INC | 132,079 | $1,045 | 0.16% |
Verity Asset Management, Inc. | 28,033 | $221,741 | 0.16% |
WHITENER CAPITAL MANAGEMENT, INC. | 40,400 | $319,564 | 0.13% |