FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 56 filers reported holding FIRST TR ENERGY INCOME & GRW in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,418 | +20.2% | 270,358 | +6.5% | 0.01% | +28.6% |
| Q4 2023 | $3,677 | +58.0% | 253,925 | +43.5% | 0.01% | +40.0% |
| Q3 2023 | $2,327 | +21.2% | 176,925 | +28.4% | 0.01% | +25.0% |
| Q2 2023 | $1,920 | +73.3% | 137,827 | +61.4% | 0.00% | +100.0% |
| Q1 2023 | $1,108 | +24.2% | 85,396 | +35.8% | 0.00% | 0.0% |
| Q4 2022 | $892 | -99.6% | 62,893 | +289.9% | 0.00% | – |
| Q3 2021 | $219,000 | -76.4% | 16,130 | -74.8% | 0.00% | -100.0% |
| Q2 2021 | $929,000 | -51.9% | 64,049 | -55.6% | 0.00% | -50.0% |
| Q1 2021 | $1,932,000 | -22.0% | 144,299 | -37.6% | 0.00% | -33.3% |
| Q4 2020 | $2,476,000 | +18.1% | 231,382 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $2,096,000 | -16.3% | 231,382 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $2,504,000 | +29.4% | 231,382 | +4.4% | 0.01% | +16.7% |
| Q1 2020 | $1,935,000 | -64.0% | 221,644 | -6.8% | 0.01% | -53.8% |
| Q4 2019 | $5,377,000 | -38.7% | 237,799 | -38.6% | 0.01% | -40.9% |
| Q3 2019 | $8,778,000 | -28.2% | 387,373 | -29.3% | 0.02% | -35.3% |
| Q2 2019 | $12,227,000 | -1.1% | 547,797 | -3.7% | 0.03% | 0.0% |
| Q1 2019 | $12,364,000 | +17.6% | 568,720 | +1.3% | 0.03% | +3.0% |
| Q4 2018 | $10,512,000 | -14.0% | 561,539 | +2.0% | 0.03% | -8.3% |
| Q3 2018 | $12,226,000 | -8.5% | 550,458 | -5.4% | 0.04% | -5.3% |
| Q2 2018 | $13,363,000 | +2.5% | 582,017 | -2.9% | 0.04% | -5.0% |
| Q1 2018 | $13,035,000 | -13.1% | 599,297 | +5.9% | 0.04% | -2.4% |
| Q4 2017 | $15,003,000 | +14.4% | 565,937 | +6.4% | 0.04% | +13.9% |
| Q3 2017 | $13,110,000 | -7.5% | 531,831 | -4.6% | 0.04% | -5.3% |
| Q2 2017 | $14,177,000 | -3.6% | 557,706 | +2.3% | 0.04% | -2.6% |
| Q1 2017 | $14,714,000 | -0.1% | 545,362 | -1.7% | 0.04% | -4.9% |
| Q4 2016 | $14,728,000 | +3.4% | 554,933 | +5.6% | 0.04% | +10.8% |
| Q3 2016 | $14,238,000 | +10.6% | 525,592 | +4.0% | 0.04% | +12.1% |
| Q2 2016 | $12,878,000 | +10.0% | 505,420 | -0.1% | 0.03% | +3.1% |
| Q1 2016 | $11,704,000 | +6.0% | 505,993 | +5.4% | 0.03% | 0.0% |
| Q4 2015 | $11,044,000 | -2.8% | 480,188 | +7.3% | 0.03% | -5.9% |
| Q3 2015 | $11,361,000 | -21.3% | 447,448 | -2.6% | 0.03% | -22.7% |
| Q2 2015 | $14,429,000 | -8.6% | 459,517 | -0.2% | 0.04% | +2.3% |
| Q1 2015 | $15,783,000 | -5.7% | 460,428 | +0.4% | 0.04% | -8.5% |
| Q4 2014 | $16,743,000 | +9.6% | 458,712 | +10.5% | 0.05% | +2.2% |
| Q3 2014 | $15,274,000 | +11.2% | 415,275 | +9.3% | 0.05% | +17.9% |
| Q2 2014 | $13,737,000 | +17.8% | 379,997 | +6.7% | 0.04% | +11.4% |
| Q1 2014 | $11,665,000 | +3.2% | 356,182 | +1.7% | 0.04% | -5.4% |
| Q4 2013 | $11,304,000 | +1.6% | 350,182 | +0.7% | 0.04% | +2.8% |
| Q3 2013 | $11,129,000 | -5.8% | 347,780 | 0.0% | 0.04% | -2.7% |
| Q2 2013 | $11,818,000 | – | 347,780 | – | 0.04% | – |
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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% |