FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,680,828 | +2.3% | 1,223,872 | -0.3% | 0.21% | +8.3% |
| Q2 2023 | $9,459,846 | +2.5% | 1,226,958 | +1.5% | 0.19% | +2.7% |
| Q1 2023 | $9,233,398 | +27.6% | 1,208,560 | +30.4% | 0.19% | +26.2% |
| Q4 2022 | $7,238,995 | +19.7% | 926,888 | +9.6% | 0.15% | +17.3% |
| Q3 2022 | $6,048,000 | +4.2% | 845,869 | +12.1% | 0.13% | +15.5% |
| Q2 2022 | $5,803,000 | +20.6% | 754,659 | +29.6% | 0.11% | +48.6% |
| Q1 2022 | $4,810,000 | +53.3% | 582,368 | +34.6% | 0.07% | +64.4% |
| Q4 2021 | $3,138,000 | -8.5% | 432,800 | -9.1% | 0.04% | -13.5% |
| Q3 2021 | $3,428,000 | -23.1% | 476,094 | -15.5% | 0.05% | -21.2% |
| Q2 2021 | $4,458,000 | +0.1% | 563,534 | -12.5% | 0.07% | -4.3% |
| Q1 2021 | $4,452,000 | +1.4% | 644,345 | -14.7% | 0.07% | -5.5% |
| Q4 2020 | $4,389,000 | +14.8% | 755,350 | -8.3% | 0.07% | +2.8% |
| Q3 2020 | $3,822,000 | -26.9% | 823,663 | -11.7% | 0.07% | -30.4% |
| Q2 2020 | $5,232,000 | +16.8% | 932,676 | -8.0% | 0.10% | -4.7% |
| Q1 2020 | $4,479,000 | -63.4% | 1,013,348 | -1.1% | 0.11% | -50.0% |
| Q4 2019 | $12,233,000 | +14.6% | 1,024,574 | +10.2% | 0.21% | +8.6% |
| Q3 2019 | $10,675,000 | +8.1% | 929,882 | +12.0% | 0.20% | +10.7% |
| Q2 2019 | $9,875,000 | +14.3% | 830,513 | +10.5% | 0.18% | +15.6% |
| Q1 2019 | $8,643,000 | +41.2% | 751,580 | +20.3% | 0.15% | +25.2% |
| Q4 2018 | $6,123,000 | -0.4% | 624,817 | +27.3% | 0.12% | +23.0% |
| Q3 2018 | $6,147,000 | +22.7% | 490,983 | +27.7% | 0.10% | +17.6% |
| Q2 2018 | $5,011,000 | +36.6% | 384,553 | +47.1% | 0.08% | +39.3% |
| Q1 2018 | $3,668,000 | -0.3% | 261,469 | +11.2% | 0.06% | +1.7% |
| Q4 2017 | $3,680,000 | +11.5% | 235,163 | +8.7% | 0.06% | +9.1% |
| Q3 2017 | $3,299,000 | +43.7% | 216,322 | +45.3% | 0.06% | +44.7% |
| Q2 2017 | $2,295,000 | -34.9% | 148,833 | -31.1% | 0.04% | -35.6% |
| Q1 2017 | $3,528,000 | -38.8% | 216,038 | -39.6% | 0.06% | -38.5% |
| Q4 2016 | $5,768,000 | -31.6% | 357,391 | -29.8% | 0.10% | -30.4% |
| Q3 2016 | $8,433,000 | -21.7% | 509,259 | -26.1% | 0.14% | -21.1% |
| Q2 2016 | $10,764,000 | +2.3% | 688,685 | -11.0% | 0.18% | 0.0% |
| Q1 2016 | $10,522,000 | -10.5% | 773,682 | -13.0% | 0.18% | -6.4% |
| Q4 2015 | $11,759,000 | -24.2% | 889,496 | -8.8% | 0.19% | -24.3% |
| Q3 2015 | $15,511,000 | -19.2% | 975,512 | -6.2% | 0.25% | -6.1% |
| Q2 2015 | $19,191,000 | +0.7% | 1,040,153 | +11.0% | 0.26% | +3.5% |
| Q1 2015 | $19,050,000 | +13.7% | 937,492 | +20.6% | 0.25% | +12.9% |
| Q4 2014 | $16,753,000 | +21.5% | 777,381 | +20.5% | 0.22% | +18.4% |
| Q3 2014 | $13,792,000 | +53.6% | 645,375 | +54.9% | 0.19% | +53.2% |
| Q2 2014 | $8,980,000 | +92.3% | 416,517 | +76.5% | 0.12% | +74.6% |
| Q1 2014 | $4,669,000 | +210.2% | 235,926 | +213.8% | 0.07% | +195.8% |
| Q4 2013 | $1,505,000 | – | 75,191 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 327,603 | $2,591,340 | 1.24% |
| Saba Capital Management, L.P. | 3,386,641 | $26,788,330 | 0.64% |
| WESPAC Advisors, LLC | 100,688 | $796,448 | 0.60% |
| Cambridge Advisors Inc. | 234,976 | $1,858,661 | 0.50% |
| Quantedge Capital Pte Ltd | 57,963 | $458,487 | 0.25% |
| Formidable Asset Management, LLC | 131,464 | $1,039,880 | 0.23% |
| Advisors Asset Management, Inc. | 1,223,872 | $9,680,828 | 0.21% |
| ALTFEST L J & CO INC | 132,079 | $1,045 | 0.16% |
| Verity Asset Management, Inc. | 28,033 | $221,741 | 0.16% |
| WHITENER CAPITAL MANAGEMENT, INC. | 40,400 | $319,564 | 0.13% |