FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 61 filers reported holding FIRST TR ENERGY INCOME & GRW in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $441,000 | +7.8% | 16,264 | +1.3% | 0.07% | -1.5% |
| Q2 2016 | $409,000 | -5.8% | 16,062 | -13.6% | 0.07% | -10.7% |
| Q1 2016 | $434,000 | -1.8% | 18,595 | -3.3% | 0.08% | -6.2% |
| Q4 2015 | $442,000 | -21.4% | 19,232 | -13.1% | 0.08% | -29.2% |
| Q3 2015 | $562,000 | -11.6% | 22,130 | +9.3% | 0.11% | -3.4% |
| Q2 2015 | $636,000 | -12.2% | 20,249 | -4.1% | 0.12% | -4.9% |
| Q1 2015 | $724,000 | -17.0% | 21,119 | -11.6% | 0.12% | -8.2% |
| Q4 2014 | $872,000 | +11.2% | 23,883 | +12.1% | 0.13% | +9.8% |
| Q3 2014 | $784,000 | +0.4% | 21,308 | -1.3% | 0.12% | -2.4% |
| Q2 2014 | $781,000 | +31.0% | 21,592 | +18.7% | 0.12% | +20.2% |
| Q1 2014 | $596,000 | +0.7% | 18,188 | -0.8% | 0.10% | -25.7% |
| Q4 2013 | $592,000 | +29.5% | 18,328 | +28.4% | 0.14% | +15.7% |
| Q3 2013 | $457,000 | -2.1% | 14,271 | +3.9% | 0.12% | -5.5% |
| Q2 2013 | $467,000 | – | 13,737 | – | 0.13% | – |
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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% |