GUGGENHEIM CAPITAL LLC - FIRST TR ENERGY INFRASTRCTR ownership

FIRST TR ENERGY INFRASTRCTR's ticker is FIF and the CUSIP is 33738C103. A total of 55 filers reported holding FIRST TR ENERGY INFRASTRCTR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of FIRST TR ENERGY INFRASTRCTR
ValueSharesWeighting
Q3 2023$490,158
+2.9%
32,375
-0.1%
0.00%0.0%
Q2 2023$476,265
-13.4%
32,399
-15.5%
0.00%
-20.0%
Q1 2023$550,097
-8.1%
38,361
-7.6%
0.01%0.0%
Q4 2022$598,488
+45.3%
41,504
+34.4%
0.01%
+25.0%
Q3 2022$412,000
-2.8%
30,880
+4.2%
0.00%
+33.3%
Q2 2022$424,000
+33.3%
29,626
+41.7%
0.00%
+50.0%
Q1 2022$318,000
-46.5%
20,909
-52.3%
0.00%
-33.3%
Q4 2021$594,000
-38.3%
43,850
-41.9%
0.00%
-50.0%
Q3 2021$963,000
-15.2%
75,506
-9.3%
0.01%
-14.3%
Q2 2021$1,136,000
-11.0%
83,267
-19.3%
0.01%
-12.5%
Q1 2021$1,277,000
+2.7%
103,180
-13.1%
0.01%0.0%
Q4 2020$1,244,000
-22.0%
118,721
-33.3%
0.01%
-33.3%
Q3 2020$1,594,000
-21.6%
178,109
-12.2%
0.01%
-25.0%
Q2 2020$2,033,000
+24.0%
202,823
+11.2%
0.02%
-5.9%
Q1 2020$1,640,000
-48.8%
182,444
-4.0%
0.02%
-29.2%
Q4 2019$3,200,000
-17.6%
190,138
-19.2%
0.02%
-22.6%
Q3 2019$3,883,000
+3.1%
235,214
-0.5%
0.03%0.0%
Q2 2019$3,767,000
-3.2%
236,335
-3.8%
0.03%
-3.1%
Q1 2019$3,893,000
+23.5%
245,578
+1.0%
0.03%
+18.5%
Q4 2018$3,151,000
-27.3%
243,142
-11.6%
0.03%
-3.6%
Q3 2018$4,334,000
-16.1%
275,153
-12.2%
0.03%
-17.6%
Q2 2018$5,167,000
-14.4%
313,329
-22.0%
0.03%
+126.7%
Q1 2018$6,035,000
-14.0%
401,793
+2.7%
0.02%
-11.8%
Q4 2017$7,017,000
-14.4%
391,331
-10.4%
0.02%
-10.5%
Q3 2017$8,194,000
-8.3%
436,538
-8.3%
0.02%
-20.8%
Q2 2017$8,936,000
-2.8%
475,830
-0.2%
0.02%
-4.0%
Q1 2017$9,198,000
-2.4%
476,569
-8.8%
0.02%
-7.4%
Q4 2016$9,424,000
+2.8%
522,686
+9.4%
0.03%
-6.9%
Q3 2016$9,170,000
+9.1%
477,814
-0.8%
0.03%
+11.5%
Q2 2016$8,407,000
+12.0%
481,730
-1.1%
0.03%
+8.3%
Q1 2016$7,509,000
+6.8%
486,980
+1.0%
0.02%
+20.0%
Q4 2015$7,034,000
-4.8%
482,144
+4.4%
0.02%
-13.0%
Q3 2015$7,387,000
-18.6%
461,981
+4.8%
0.02%
+4.5%
Q2 2015$9,079,000
-18.7%
440,686
-10.1%
0.02%
-15.4%
Q1 2015$11,167,000
+13.8%
490,192
+18.8%
0.03%
+4.0%
Q4 2014$9,815,000
-16.6%
412,737
-16.3%
0.02%
-10.7%
Q3 2014$11,767,000
+36.5%
493,163
+36.0%
0.03%
+27.3%
Q2 2014$8,621,000
+1.0%
362,674
-10.6%
0.02%
-8.3%
Q1 2014$8,532,000
-5.4%
405,519
-6.4%
0.02%
-11.1%
Q4 2013$9,021,000
-5.0%
433,107
-1.7%
0.03%
-20.6%
Q3 2013$9,495,000
+0.3%
440,786
+10.8%
0.03%
-15.0%
Q2 2013$9,468,000397,6610.04%
Other shareholders
FIRST TR ENERGY INFRASTRCTR shareholders Q4 2020
NameSharesValueWeighting ↓
Armor Investment Advisors, LLC 130,369$1,986,0001.12%
Retirement Planning Co of New England, Inc. 66,160$1,007,0000.57%
Pathway Financial Advisors LLC 84,342$1,285,0000.48%
Latash Investments, LLC 34,356$523,0000.34%
Wealthspire Advisors, LLC 819,651$12,483,0000.28%
Quantedge Capital Pte Ltd 53,395$813,0000.24%
Sterneck Capital Management, LLC 25,019$381,0000.23%
Shaker Financial Services, LLC 35,853$546,0000.21%
Moloney Securities Asset Management, LLC 63,806$972,0000.19%
Magnus Financial Group LLC 71,171$1,084,0000.18%
View complete list of FIRST TR ENERGY INFRASTRCTR shareholders