FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 70 filers reported holding FIRST TR ENERGY INCOME & GRW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,227,748 | +40.3% | 473,593 | +48.6% | 0.13% | +47.3% |
| Q2 2023 | $4,440,271 | +20.4% | 318,756 | +12.2% | 0.09% | +21.3% |
| Q1 2023 | $3,689,189 | -1.3% | 284,221 | +7.9% | 0.08% | -2.6% |
| Q4 2022 | $3,738,866 | -18.3% | 263,486 | -14.5% | 0.08% | -19.8% |
| Q3 2022 | $4,574,000 | -17.9% | 308,040 | -12.0% | 0.10% | -9.4% |
| Q2 2022 | $5,573,000 | -7.6% | 350,090 | -5.8% | 0.11% | +14.0% |
| Q1 2022 | $6,030,000 | +20.0% | 371,757 | +2.2% | 0.09% | +29.2% |
| Q4 2021 | $5,026,000 | +14.0% | 363,645 | +11.8% | 0.07% | +7.5% |
| Q3 2021 | $4,410,000 | -1.3% | 325,199 | +5.5% | 0.07% | +1.5% |
| Q2 2021 | $4,469,000 | +30.2% | 308,191 | +20.2% | 0.07% | +24.5% |
| Q1 2021 | $3,432,000 | +29.1% | 256,348 | +3.2% | 0.05% | +20.5% |
| Q4 2020 | $2,659,000 | +30.4% | 248,463 | +10.4% | 0.04% | +15.8% |
| Q3 2020 | $2,039,000 | -24.5% | 225,082 | -9.8% | 0.04% | -28.3% |
| Q2 2020 | $2,699,000 | +27.3% | 249,437 | +2.7% | 0.05% | +6.0% |
| Q1 2020 | $2,120,000 | -70.0% | 242,855 | -22.3% | 0.05% | -59.7% |
| Q4 2019 | $7,065,000 | -21.4% | 312,476 | -21.3% | 0.12% | -25.3% |
| Q3 2019 | $8,994,000 | -14.6% | 396,920 | -15.9% | 0.17% | -12.6% |
| Q2 2019 | $10,533,000 | -4.0% | 471,896 | -6.5% | 0.19% | -2.6% |
| Q1 2019 | $10,974,000 | +10.7% | 504,796 | -4.7% | 0.20% | -2.5% |
| Q4 2018 | $9,913,000 | -11.9% | 529,516 | +4.5% | 0.20% | +8.7% |
| Q3 2018 | $11,254,000 | -2.8% | 506,725 | +0.5% | 0.18% | -6.6% |
| Q2 2018 | $11,579,000 | -2.4% | 504,319 | +0.9% | 0.20% | -1.0% |
| Q1 2018 | $11,858,000 | -2.1% | 499,717 | +9.3% | 0.20% | 0.0% |
| Q4 2017 | $12,118,000 | -4.7% | 457,099 | -11.4% | 0.20% | -6.6% |
| Q3 2017 | $12,712,000 | +6.3% | 515,717 | +9.7% | 0.21% | +6.5% |
| Q2 2017 | $11,955,000 | +3.9% | 470,299 | +10.3% | 0.20% | +3.6% |
| Q1 2017 | $11,503,000 | +11.6% | 426,345 | +9.8% | 0.19% | +12.9% |
| Q4 2016 | $10,307,000 | -5.1% | 388,353 | -3.2% | 0.17% | -3.9% |
| Q3 2016 | $10,864,000 | +2.1% | 401,047 | -4.0% | 0.18% | +2.9% |
| Q2 2016 | $10,644,000 | +10.1% | 417,738 | -0.1% | 0.17% | +7.5% |
| Q1 2016 | $9,671,000 | -6.8% | 418,109 | -7.4% | 0.16% | -2.4% |
| Q4 2015 | $10,381,000 | +2.5% | 451,340 | +13.1% | 0.16% | +1.9% |
| Q3 2015 | $10,132,000 | -37.3% | 399,056 | -22.5% | 0.16% | -27.0% |
| Q2 2015 | $16,171,000 | -10.7% | 514,994 | -2.5% | 0.22% | -7.9% |
| Q1 2015 | $18,105,000 | -5.9% | 528,141 | +0.2% | 0.24% | -6.6% |
| Q4 2014 | $19,232,000 | +2.2% | 526,902 | +2.9% | 0.26% | -0.8% |
| Q3 2014 | $18,826,000 | +10.6% | 511,853 | +8.7% | 0.26% | +10.2% |
| Q2 2014 | $17,028,000 | +14.0% | 471,048 | +3.3% | 0.24% | +4.4% |
| Q1 2014 | $14,932,000 | +10.1% | 455,949 | +8.5% | 0.23% | +3.2% |
| Q4 2013 | $13,559,000 | +7.7% | 420,041 | +6.8% | 0.22% | -1.8% |
| Q3 2013 | $12,585,000 | +20.8% | 393,266 | +28.3% | 0.22% | +13.2% |
| Q2 2013 | $10,415,000 | – | 306,498 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 391,829 | $6,238,000 | 1.92% |
| Stegent Equity Advisors, Inc. | 87,704 | $1,396,000 | 1.81% |
| Reitz Capital Advisors LLC | 78,521 | $1,250,000 | 1.12% |
| Mystic Asset Management, Inc. | 106,775 | $1,699,000 | 1.04% |
| Retirement Planning Co of New England, Inc. | 58,308 | $928,000 | 0.63% |
| Garrison Asset Management, LLC | 41,176 | $656,000 | 0.44% |
| BRASADA CAPITAL MANAGEMENT, LP | 106,956 | $1,703,000 | 0.38% |
| All Season Financial Advisors, Inc. | 27,903 | $444,000 | 0.38% |
| ALTFEST L J & CO INC | 104,586 | $1,665,000 | 0.30% |
| Clarus Group, Inc. | 11,557 | $184,000 | 0.15% |