FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 52 filers reported holding FIRST TR ENERGY INCOME & GRW in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $539,187 | -7.6% | 32,998 | -18.1% | 0.00% | 0.0% |
Q4 2023 | $583,703 | +88.9% | 40,311 | +71.5% | 0.00% | +33.3% |
Q3 2023 | $309,012 | -48.3% | 23,499 | -45.2% | 0.00% | -40.0% |
Q2 2023 | $597,639 | -49.8% | 42,903 | -53.3% | 0.01% | -50.0% |
Q1 2023 | $1,191,240 | -42.3% | 91,775 | -36.9% | 0.01% | -44.4% |
Q4 2022 | $2,063,198 | -26.8% | 145,398 | -23.4% | 0.02% | -30.8% |
Q3 2022 | $2,817,000 | -20.6% | 189,695 | -14.9% | 0.03% | -7.1% |
Q2 2022 | $3,550,000 | -19.9% | 222,997 | -18.4% | 0.03% | +3.7% |
Q1 2022 | $4,434,000 | +0.5% | 273,410 | -14.4% | 0.03% | +17.4% |
Q4 2021 | $4,413,000 | +3.1% | 319,293 | +1.1% | 0.02% | -11.5% |
Q3 2021 | $4,281,000 | +5.0% | 315,738 | +12.3% | 0.03% | +8.3% |
Q2 2021 | $4,078,000 | +16.9% | 281,253 | +8.0% | 0.02% | +4.3% |
Q1 2021 | $3,487,000 | +39.1% | 260,449 | +11.1% | 0.02% | +43.8% |
Q4 2020 | $2,507,000 | +24.6% | 234,380 | +5.5% | 0.02% | +6.7% |
Q3 2020 | $2,012,000 | -20.3% | 222,072 | -4.9% | 0.02% | -25.0% |
Q2 2020 | $2,526,000 | +12.3% | 233,441 | -9.4% | 0.02% | -13.0% |
Q1 2020 | $2,249,000 | -61.3% | 257,607 | +0.3% | 0.02% | -47.7% |
Q4 2019 | $5,809,000 | -10.2% | 256,895 | -10.0% | 0.04% | -15.4% |
Q3 2019 | $6,467,000 | -0.2% | 285,374 | -1.8% | 0.05% | -1.9% |
Q2 2019 | $6,483,000 | +5.8% | 290,469 | +3.0% | 0.05% | +6.0% |
Q1 2019 | $6,129,000 | +1.7% | 281,908 | -12.4% | 0.05% | -2.0% |
Q4 2018 | $6,024,000 | -29.3% | 321,784 | -16.1% | 0.05% | -8.9% |
Q3 2018 | $8,520,000 | +0.4% | 383,625 | +3.8% | 0.06% | -1.8% |
Q2 2018 | $8,486,000 | +6.1% | 369,614 | +0.5% | 0.06% | +185.0% |
Q1 2018 | $8,001,000 | -5.2% | 367,860 | +15.5% | 0.02% | 0.0% |
Q4 2017 | $8,440,000 | +34.2% | 318,381 | +24.8% | 0.02% | +33.3% |
Q3 2017 | $6,287,000 | -1.7% | 255,048 | +1.4% | 0.02% | -11.8% |
Q2 2017 | $6,397,000 | -15.7% | 251,641 | -10.5% | 0.02% | -19.0% |
Q1 2017 | $7,589,000 | +14.1% | 281,290 | +12.2% | 0.02% | +10.5% |
Q4 2016 | $6,654,000 | -11.9% | 250,724 | -10.1% | 0.02% | -17.4% |
Q3 2016 | $7,554,000 | -12.2% | 278,854 | -17.4% | 0.02% | -14.8% |
Q2 2016 | $8,599,000 | -15.9% | 337,486 | -23.7% | 0.03% | -15.6% |
Q1 2016 | $10,227,000 | -11.0% | 442,160 | -11.5% | 0.03% | -3.0% |
Q4 2015 | $11,489,000 | -25.1% | 499,557 | -17.4% | 0.03% | -29.8% |
Q3 2015 | $15,347,000 | -26.2% | 604,487 | -8.7% | 0.05% | -7.8% |
Q2 2015 | $20,783,000 | -10.3% | 661,897 | -2.0% | 0.05% | -7.3% |
Q1 2015 | $23,158,000 | -8.6% | 675,588 | -2.6% | 0.06% | -14.1% |
Q4 2014 | $25,329,000 | +1.1% | 693,944 | +1.9% | 0.06% | +6.7% |
Q3 2014 | $25,050,000 | +17.8% | 681,102 | +15.8% | 0.06% | +11.1% |
Q2 2014 | $21,256,000 | +30.6% | 588,009 | +18.3% | 0.05% | +17.4% |
Q1 2014 | $16,275,000 | +4.4% | 496,954 | +2.9% | 0.05% | -2.1% |
Q4 2013 | $15,593,000 | +1.9% | 483,033 | +1.0% | 0.05% | -14.5% |
Q3 2013 | $15,307,000 | -3.5% | 478,355 | +2.5% | 0.06% | -17.9% |
Q2 2013 | $15,857,000 | – | 466,652 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coastal Bridge Advisors, LLC | 324,046 | $7,557,000 | 5.28% |
AVALON CAPITAL MANAGEMENT | 119,481 | $2,786,000 | 2.23% |
TIEDEMANN TRUST CO | 620,182 | $14,463,000 | 2.22% |
TIEDEMANN ADVISORS, LLC | 108,160 | $2,522,000 | 2.00% |
Riggs Asset Managment Co. Inc. | 109,955 | $2,564,000 | 1.84% |
EnTrustPermal Management LLC | 97,188 | $2,267,000 | 1.83% |
Garrison Asset Management, LLC | 91,357 | $2,130,000 | 1.49% |
Jacobus Wealth Management, Inc. | 166,250 | $3,877,000 | 1.13% |
Hochman Cole Investment Advisors, Inc. | 56,422 | $1,316,000 | 1.12% |
Cutter & CO Brokerage, Inc. | 81,401 | $1,898,000 | 0.88% |