FST TR NEW OPPORT MLP & ENE's ticker is FPL and the CUSIP is 33739M100. A total of 34 filers reported holding FST TR NEW OPPORT MLP & ENE in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,539 | +4.0% | 245,800 | 0.0% | 0.00% | +33.3% |
Q2 2023 | $1,480 | +0.7% | 245,800 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,470 | -14.5% | 245,800 | -13.5% | 0.00% | -25.0% |
Q4 2022 | $1,719 | -99.9% | 284,146 | -13.0% | 0.00% | 0.0% |
Q3 2022 | $1,789,000 | -15.4% | 326,451 | -10.8% | 0.00% | 0.0% |
Q2 2022 | $2,115,000 | -22.7% | 365,981 | -15.6% | 0.00% | -20.0% |
Q1 2022 | $2,737,000 | -19.5% | 433,680 | -30.2% | 0.01% | -16.7% |
Q4 2021 | $3,400,000 | -11.5% | 621,511 | -8.1% | 0.01% | -14.3% |
Q3 2021 | $3,840,000 | -3.9% | 676,039 | 0.0% | 0.01% | -12.5% |
Q2 2021 | $3,995,000 | +10.9% | 676,039 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $3,603,000 | +17.2% | 676,039 | -6.1% | 0.01% | +14.3% |
Q4 2020 | $3,074,000 | +18.6% | 719,811 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $2,591,000 | -16.3% | 719,811 | 0.0% | 0.01% | -22.2% |
Q2 2020 | $3,095,000 | +19.5% | 719,811 | 0.0% | 0.01% | +12.5% |
Q1 2020 | $2,591,000 | -61.4% | 719,811 | 0.0% | 0.01% | -52.9% |
Q4 2019 | $6,716,000 | -1.1% | 719,811 | -1.1% | 0.02% | 0.0% |
Q3 2019 | $6,792,000 | +22.9% | 727,954 | +24.5% | 0.02% | +13.3% |
Q2 2019 | $5,528,000 | +6.0% | 584,927 | +3.9% | 0.02% | +7.1% |
Q1 2019 | $5,214,000 | +22.9% | 563,026 | +0.0% | 0.01% | +7.7% |
Q4 2018 | $4,243,000 | -12.1% | 562,783 | +11.9% | 0.01% | -7.1% |
Q3 2018 | $4,827,000 | +13.1% | 502,726 | +22.3% | 0.01% | +16.7% |
Q2 2018 | $4,269,000 | +22.8% | 411,225 | +16.0% | 0.01% | +9.1% |
Q1 2018 | $3,476,000 | -9.5% | 354,379 | +10.4% | 0.01% | 0.0% |
Q4 2017 | $3,842,000 | +76.3% | 320,962 | +86.1% | 0.01% | +83.3% |
Q3 2017 | $2,179,000 | -18.7% | 172,512 | -15.3% | 0.01% | -14.3% |
Q2 2017 | $2,679,000 | -14.0% | 203,750 | -11.5% | 0.01% | -12.5% |
Q1 2017 | $3,114,000 | +5.3% | 230,146 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $2,957,000 | -5.9% | 230,146 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $3,144,000 | -19.9% | 230,146 | -17.6% | 0.01% | -20.0% |
Q2 2016 | $3,924,000 | +31.1% | 279,257 | +11.9% | 0.01% | +25.0% |
Q1 2016 | $2,993,000 | +93.5% | 249,449 | +73.6% | 0.01% | +100.0% |
Q4 2015 | $1,547,000 | +30.0% | 143,670 | +49.9% | 0.00% | 0.0% |
Q3 2015 | $1,190,000 | +6.6% | 95,846 | +34.8% | 0.00% | +33.3% |
Q2 2015 | $1,116,000 | – | 71,087 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coastal Bridge Advisors, LLC | 265,853 | $2,512,000 | 0.74% |
HITE Hedge Asset Management LLC | 218,433 | $2,064,000 | 0.33% |
Arlington Capital Management, Inc. | 51,658 | $488,000 | 0.27% |
MARINER INVESTMENT GROUP LLC | 14,400 | $136,000 | 0.24% |
Hayden Royal, LLC | 15,777 | $155,000 | 0.16% |
SMITH, MOORE & CO. | 51,398 | $486,000 | 0.11% |
SIT INVESTMENT ASSOCIATES INC | 372,468 | $3,520,000 | 0.11% |
Advisors Asset Management, Inc. | 437,949 | $4,139,000 | 0.08% |
Lindbrook Capital, LLC | 20,310 | $191,000 | 0.07% |
Camelot Portfolios, LLC | 18,526 | $175,000 | 0.07% |