AQR Arbitrage LLC - FIRST TR ENERGY INCOME & GRW ownership

FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 67 filers reported holding FIRST TR ENERGY INCOME & GRW in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FIRST TR ENERGY INCOME & GRW
ValueSharesWeighting
Q3 2023$1,640,673
+82.1%
124,766
+92.9%
0.07%
+89.7%
Q2 2023$901,187
+150.6%
64,694
+133.6%
0.04%
+254.5%
Q1 2023$359,546
-22.7%
27,700
-20.2%
0.01%
-35.3%
Q1 2021$465,000
-52.3%
34,710
-61.9%
0.02%
-50.0%
Q4 2020$974,000
+29.9%
91,060
+10.0%
0.03%
+25.9%
Q3 2020$750,000
+82.5%
82,781
+117.8%
0.03%
+50.0%
Q2 2020$411,00038,0060.02%
Other shareholders
FIRST TR ENERGY INCOME & GRW shareholders Q3 2020
NameSharesValueWeighting ↓
Stegent Equity Advisors, Inc. 101,763$1,651,0001.39%
Coastal Bridge Advisors, LLC 355,008$5,758,0001.32%
Mystic Asset Management, Inc. 104,565$1,696,0000.91%
Reitz Capital Advisors LLC 63,971$1,038,0000.75%
Retirement Planning Co of New England, Inc. 56,551$917,0000.52%
Garrison Asset Management, LLC 41,331$670,0000.38%
All Season Financial Advisors, Inc. 27,619$448,0000.32%
ALTFEST L J & CO INC 104,491$1,695,0000.30%
BRASADA CAPITAL MANAGEMENT, LP 183,658$2,978,0000.28%
ICA Group Wealth Management, LLC 66,959$1,091,0000.21%
View complete list of FIRST TR ENERGY INCOME & GRW shareholders