FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 76 filers reported holding FIRST TR MLP & ENERGY INCOME in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $4,280 | +16.5% | 442,575 | +3.3% | 0.01% | +28.6% |
Q4 2023 | $3,673 | +26.7% | 428,575 | +16.9% | 0.01% | 0.0% |
Q3 2023 | $2,900 | +2.6% | 366,575 | 0.0% | 0.01% | +16.7% |
Q2 2023 | $2,826 | +0.9% | 366,575 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $2,801 | -2.2% | 366,575 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $2,863 | -99.9% | 366,575 | -9.0% | 0.01% | 0.0% |
Q3 2022 | $2,881,000 | -14.1% | 402,870 | -7.6% | 0.01% | -14.3% |
Q2 2022 | $3,354,000 | -6.9% | 436,173 | 0.0% | 0.01% | +16.7% |
Q1 2022 | $3,603,000 | +13.9% | 436,173 | 0.0% | 0.01% | +20.0% |
Q4 2021 | $3,162,000 | -0.4% | 436,173 | -1.1% | 0.01% | -16.7% |
Q3 2021 | $3,175,000 | -9.0% | 440,973 | 0.0% | 0.01% | -14.3% |
Q2 2021 | $3,488,000 | +14.5% | 440,973 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $3,047,000 | +18.9% | 440,973 | 0.0% | 0.01% | +16.7% |
Q4 2020 | $2,562,000 | +25.2% | 440,973 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $2,046,000 | -17.3% | 440,973 | 0.0% | 0.01% | -28.6% |
Q2 2020 | $2,474,000 | +26.9% | 440,973 | 0.0% | 0.01% | +16.7% |
Q1 2020 | $1,949,000 | -63.0% | 440,973 | 0.0% | 0.01% | -53.8% |
Q4 2019 | $5,265,000 | +9.9% | 440,973 | +5.7% | 0.01% | +8.3% |
Q3 2019 | $4,792,000 | +62.4% | 417,383 | +68.1% | 0.01% | +50.0% |
Q2 2019 | $2,951,000 | +3.4% | 248,221 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $2,855,000 | +17.3% | 248,221 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $2,433,000 | -21.7% | 248,221 | 0.0% | 0.01% | -11.1% |
Q3 2018 | $3,108,000 | +9.9% | 248,221 | +14.4% | 0.01% | +12.5% |
Q2 2018 | $2,828,000 | +22.6% | 217,022 | +15.2% | 0.01% | +14.3% |
Q1 2018 | $2,307,000 | -5.8% | 188,316 | +20.4% | 0.01% | 0.0% |
Q4 2017 | $2,448,000 | +111.8% | 156,405 | +106.4% | 0.01% | +133.3% |
Q3 2017 | $1,156,000 | -22.4% | 75,778 | -21.5% | 0.00% | -25.0% |
Q2 2017 | $1,489,000 | +9.5% | 96,577 | +15.9% | 0.00% | 0.0% |
Q1 2017 | $1,360,000 | +1.2% | 83,296 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,344,000 | -2.5% | 83,296 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,379,000 | -25.5% | 83,296 | -29.7% | 0.00% | -20.0% |
Q2 2016 | $1,851,000 | +7.6% | 118,426 | -6.4% | 0.01% | 0.0% |
Q1 2016 | $1,721,000 | +9.0% | 126,512 | +72.7% | 0.01% | +25.0% |
Q4 2014 | $1,579,000 | -63.8% | 73,254 | -64.1% | 0.00% | -69.2% |
Q3 2014 | $4,359,000 | -18.6% | 203,967 | -17.9% | 0.01% | -13.3% |
Q2 2014 | $5,353,000 | -18.7% | 248,292 | -25.3% | 0.02% | -25.0% |
Q1 2014 | $6,581,000 | -1.1% | 332,551 | 0.0% | 0.02% | -9.1% |
Q4 2013 | $6,654,000 | +2.4% | 332,551 | +0.3% | 0.02% | +4.8% |
Q3 2013 | $6,497,000 | -4.2% | 331,639 | 0.0% | 0.02% | 0.0% |
Q2 2013 | $6,785,000 | – | 331,639 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Essex LLC | 705,049 | $5,112,000 | 1.37% |
Cambridge Advisors Inc. | 198,536 | $1,439,000 | 0.32% |
MBM Wealth Consultants, LLC | 92,511 | $671,000 | 0.28% |
Beta Wealth Group, Inc. | 42,350 | $305,000 | 0.22% |
ALTFEST L J & CO INC | 143,785 | $1,042,000 | 0.20% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 23,283 | $169,000 | 0.19% |
Greytown Advisors Inc. | 53,810 | $390,000 | 0.17% |
Quantedge Capital Pte Ltd | 36,021 | $261,000 | 0.11% |
Royal Capital Wealth Management, LLC | 15,179 | $110,000 | 0.11% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 265,000 | $1,921,000 | 0.10% |