GUGGENHEIM CAPITAL LLC - FST TR NEW OPPORT MLP & ENE ownership

FST TR NEW OPPORT MLP & ENE's ticker is FPL and the CUSIP is 33739M100. A total of 52 filers reported holding FST TR NEW OPPORT MLP & ENE 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 FST TR NEW OPPORT MLP & ENE
ValueSharesWeighting
Q3 2021$175,000
-58.0%
30,879
-56.3%
0.00%
-50.0%
Q2 2021$417,000
-20.7%
70,623
-28.4%
0.00%
-33.3%
Q1 2021$526,000
+21.5%
98,639
-2.7%
0.00%0.0%
Q4 2020$433,000
+10.7%
101,377
-6.6%
0.00%0.0%
Q3 2020$391,000
-27.2%
108,561
-13.0%
0.00%
-25.0%
Q2 2020$537,000
+25.5%
124,813
+5.2%
0.00%0.0%
Q1 2020$428,000
-52.0%
118,664
+24.1%
0.00%
-42.9%
Q4 2019$892,000
+32.3%
95,652
+32.4%
0.01%
+40.0%
Q3 2019$674,000
-33.7%
72,253
-32.9%
0.01%
-37.5%
Q2 2019$1,016,000
-14.3%
107,618
-16.0%
0.01%
-20.0%
Q1 2019$1,185,000
+18.4%
128,062
-3.6%
0.01%
+25.0%
Q4 2018$1,001,000
-43.4%
132,796
-28.0%
0.01%
-33.3%
Q3 2018$1,770,000
-8.6%
184,395
-1.1%
0.01%
-7.7%
Q2 2018$1,936,000
+4.0%
186,469
-1.8%
0.01%
+160.0%
Q1 2018$1,862,000
-14.2%
189,808
+4.8%
0.01%0.0%
Q4 2017$2,169,000
+151.3%
181,200
+165.1%
0.01%
+150.0%
Q3 2017$863,000
+84.4%
68,339
+92.2%
0.00%
+100.0%
Q2 2017$468,000
+17.0%
35,562
+20.4%
0.00%0.0%
Q1 2017$400,000
-61.5%
29,547
-63.5%
0.00%
-66.7%
Q4 2016$1,040,000
-13.5%
80,950
-8.0%
0.00%
-25.0%
Q3 2016$1,202,000
-9.6%
87,959
-7.1%
0.00%0.0%
Q2 2016$1,330,000
+4.3%
94,689
-10.9%
0.00%0.0%
Q1 2016$1,275,000
+72.1%
106,276
+54.4%
0.00%
+100.0%
Q4 2015$741,000
-11.6%
68,844
+2.0%
0.00%
-33.3%
Q3 2015$838,000
-22.8%
67,479
-2.4%
0.00%0.0%
Q2 2015$1,086,000
+164.2%
69,153
+187.8%
0.00%
+200.0%
Q1 2015$411,00024,0300.00%
Other shareholders
FST TR NEW OPPORT MLP & ENE shareholders Q4 2020
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 1,382,156$7,989,0002.46%
Quantedge Capital Pte Ltd 84,286$487,0000.10%
CoreCap Advisors, LLC 211,375$1,222,0000.10%
Retirement Planning Co of New England, Inc. 20,083$116,0000.08%
RIVERNORTH CAPITAL MANAGEMENT, LLC 317,804$1,837,0000.07%
Johnson Midwest Financial, LLC 7,200$42,0000.06%
Advisors Asset Management, Inc. 448,210$2,591,0000.05%
NOTTINGHAM ADVISORS, INC. 21,000$121,0000.02%
CAROLINAS WEALTH CONSULTING LLC 8,298$48,0000.01%
Private Advisor Group, LLC 200,730$1,160,0000.01%
View complete list of FST TR NEW OPPORT MLP & ENE shareholders