FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 63 filers reported holding FIRST TR ENERGY INCOME & GRW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $331,256 | -14.6% | 25,191 | -9.6% | 0.00% | -100.0% |
Q2 2023 | $388,014 | -81.6% | 27,854 | -82.8% | 0.00% | -66.7% |
Q1 2023 | $2,103,688 | -14.9% | 162,071 | -6.9% | 0.00% | -25.0% |
Q4 2022 | $2,471,135 | +2.7% | 174,146 | +7.5% | 0.00% | 0.0% |
Q3 2022 | $2,407,000 | -72.9% | 162,040 | -70.9% | 0.00% | -73.3% |
Q2 2022 | $8,877,000 | +0.9% | 557,597 | +2.8% | 0.02% | +7.1% |
Q1 2022 | $8,799,000 | +21.7% | 542,530 | +3.7% | 0.01% | +16.7% |
Q4 2021 | $7,228,000 | +16.1% | 523,049 | +13.9% | 0.01% | +9.1% |
Q3 2021 | $6,227,000 | +1.5% | 459,252 | +8.5% | 0.01% | -8.3% |
Q2 2021 | $6,137,000 | +15.1% | 423,262 | +6.3% | 0.01% | +9.1% |
Q1 2021 | $5,334,000 | +25300.0% | 398,324 | +20337.4% | 0.01% | – |
Q4 2020 | $21,000 | +16.7% | 1,949 | 0.0% | 0.00% | – |
Q3 2020 | $18,000 | -35.7% | 1,949 | -23.5% | 0.00% | – |
Q2 2020 | $28,000 | +16.7% | 2,549 | -9.1% | 0.00% | – |
Q1 2020 | $24,000 | -61.9% | 2,803 | 0.0% | 0.00% | – |
Q4 2019 | $63,000 | -1.6% | 2,803 | 0.0% | 0.00% | – |
Q3 2019 | $64,000 | +3.2% | 2,803 | +0.9% | 0.00% | – |
Q2 2019 | $62,000 | +8.8% | 2,779 | +5.9% | 0.00% | – |
Q1 2019 | $57,000 | +83.9% | 2,624 | +57.9% | 0.00% | – |
Q4 2018 | $31,000 | -60.8% | 1,662 | -53.3% | 0.00% | – |
Q3 2018 | $79,000 | +61.2% | 3,558 | +66.6% | 0.00% | – |
Q2 2018 | $49,000 | +63.3% | 2,136 | +54.1% | 0.00% | – |
Q1 2018 | $30,000 | -18.9% | 1,386 | 0.0% | 0.00% | – |
Q4 2017 | $37,000 | -54.9% | 1,386 | -58.1% | 0.00% | -100.0% |
Q3 2017 | $82,000 | +645.5% | 3,307 | +963.3% | 0.00% | – |
Q4 2014 | $11,000 | -57.7% | 311 | -56.6% | 0.00% | -100.0% |
Q3 2014 | $26,000 | +62.5% | 717 | +66.0% | 0.00% | 0.0% |
Q2 2014 | $16,000 | +14.3% | 432 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $14,000 | -60.0% | 432 | -60.7% | 0.00% | -50.0% |
Q4 2013 | $35,000 | +288.9% | 1,099 | +298.2% | 0.00% | – |
Q3 2013 | $9,000 | 0.0% | 276 | 0.0% | 0.00% | -100.0% |
Q2 2013 | $9,000 | – | 276 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coastal Bridge Advisors, LLC | 391,829 | $6,238,000 | 1.92% |
Stegent Equity Advisors, Inc. | 87,704 | $1,396,000 | 1.81% |
Reitz Capital Advisors LLC | 78,521 | $1,250,000 | 1.12% |
Mystic Asset Management, Inc. | 106,775 | $1,699,000 | 1.04% |
Retirement Planning Co of New England, Inc. | 58,308 | $928,000 | 0.63% |
Garrison Asset Management, LLC | 41,176 | $656,000 | 0.44% |
BRASADA CAPITAL MANAGEMENT, LP | 106,956 | $1,703,000 | 0.38% |
All Season Financial Advisors, Inc. | 27,903 | $444,000 | 0.38% |
ALTFEST L J & CO INC | 104,586 | $1,665,000 | 0.30% |
Clarus Group, Inc. | 11,557 | $184,000 | 0.15% |