FIRST TR ENERGY INFRASTRCTR's ticker is FIF and the CUSIP is 33738C103. A total of 39 filers reported holding FIRST TR ENERGY INFRASTRCTR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,241 | -16.6% | 214,041 | -19.0% | 0.01% | -12.5% |
| Q2 2023 | $3,886 | +2.5% | 264,326 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $3,790 | -2.7% | 264,326 | -2.1% | 0.01% | -11.1% |
| Q4 2022 | $3,894 | -99.9% | 270,052 | -0.7% | 0.01% | +12.5% |
| Q3 2022 | $3,624,000 | -6.9% | 271,837 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $3,893,000 | -6.0% | 271,837 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $4,140,000 | +12.5% | 271,837 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $3,681,000 | +13.6% | 271,837 | +6.9% | 0.01% | 0.0% |
| Q3 2021 | $3,241,000 | +3.3% | 254,179 | +10.5% | 0.01% | 0.0% |
| Q2 2021 | $3,138,000 | +42.7% | 230,075 | +29.5% | 0.01% | +20.0% |
| Q1 2021 | $2,199,000 | +46.2% | 177,615 | +23.8% | 0.01% | +25.0% |
| Q4 2020 | $1,504,000 | +68.2% | 143,513 | +43.6% | 0.00% | +100.0% |
| Q3 2020 | $894,000 | +31.7% | 99,908 | +47.5% | 0.00% | 0.0% |
| Q2 2020 | $679,000 | +96.2% | 67,747 | +76.1% | 0.00% | +100.0% |
| Q1 2020 | $346,000 | -67.5% | 38,478 | -14.0% | 0.00% | -66.7% |
| Q4 2014 | $1,064,000 | -0.4% | 44,750 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,068,000 | +0.4% | 44,750 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,064,000 | -40.8% | 44,750 | -47.6% | 0.00% | -40.0% |
| Q1 2014 | $1,796,000 | +43.0% | 85,346 | +41.5% | 0.01% | +25.0% |
| Q4 2013 | $1,256,000 | -3.3% | 60,300 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,299,000 | -9.5% | 60,300 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,436,000 | – | 60,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrustPermal Management LLC | 223,870 | $3,267,000 | 3.31% |
| DOLIVER ADVISORS, LP | 146,027 | $2,131,000 | 1.68% |
| Thomas J. Herzfeld Advisors, Inc. | 189,411 | $2,764,000 | 1.11% |
| Sterneck Capital Management, LLC | 42,451 | $619,000 | 0.39% |
| Glassman Wealth Services | 23,505 | $343,000 | 0.31% |
| Coastal Bridge Advisors, LLC | 29,340 | $428,000 | 0.24% |
| Advisors Asset Management, Inc. | 824,219 | $12,025,000 | 0.19% |
| Partnervest Advisory Services LLC | 23,051 | $336,000 | 0.19% |
| Weiss Asset Management LP | 37,394 | $546,000 | 0.14% |
| CORNERSTONE ADVISORS INC | 23,400 | $341,000 | 0.08% |