FST TR NEW OPPORT MLP & ENE's ticker is FPL and the CUSIP is 33739M100. A total of 51 filers reported holding FST TR NEW OPPORT MLP & ENE 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 | $4,349,523 | +17.2% | 694,812 | +12.7% | 0.09% | +23.7% |
Q2 2023 | $3,710,072 | +5.9% | 616,291 | +5.2% | 0.08% | +7.0% |
Q1 2023 | $3,503,395 | +7.2% | 585,852 | +8.5% | 0.07% | +6.0% |
Q4 2022 | $3,267,393 | +18.5% | 540,065 | +7.4% | 0.07% | +15.5% |
Q3 2022 | $2,757,000 | +6.4% | 503,044 | +12.2% | 0.06% | +18.4% |
Q2 2022 | $2,591,000 | -8.4% | 448,210 | +0.0% | 0.05% | +11.4% |
Q1 2022 | $2,828,000 | -16.0% | 448,099 | -27.2% | 0.04% | -8.3% |
Q4 2021 | $3,367,000 | -3.9% | 615,556 | -0.3% | 0.05% | -9.4% |
Q3 2021 | $3,505,000 | -4.8% | 617,154 | -1.0% | 0.05% | -1.9% |
Q2 2021 | $3,683,000 | +6.8% | 623,121 | -3.7% | 0.05% | 0.0% |
Q1 2021 | $3,449,000 | +35.1% | 647,130 | +8.3% | 0.05% | +28.6% |
Q4 2020 | $2,552,000 | +22.4% | 597,759 | +3.2% | 0.04% | +7.7% |
Q3 2020 | $2,085,000 | -34.0% | 579,106 | -21.2% | 0.04% | -37.1% |
Q2 2020 | $3,161,000 | +29.4% | 735,222 | +8.4% | 0.06% | +6.9% |
Q1 2020 | $2,443,000 | -49.4% | 678,486 | +31.1% | 0.06% | -31.8% |
Q4 2019 | $4,828,000 | +14.5% | 517,516 | +14.5% | 0.08% | +9.0% |
Q3 2019 | $4,217,000 | +1.9% | 451,963 | +3.2% | 0.08% | +4.0% |
Q2 2019 | $4,139,000 | -9.9% | 437,949 | -11.7% | 0.08% | -8.5% |
Q1 2019 | $4,594,000 | -6.6% | 496,133 | -24.0% | 0.08% | -17.2% |
Q4 2018 | $4,921,000 | -22.2% | 652,651 | -0.9% | 0.10% | -3.9% |
Q3 2018 | $6,323,000 | -13.4% | 658,532 | -6.4% | 0.10% | -16.9% |
Q2 2018 | $7,304,000 | -30.2% | 703,642 | -20.9% | 0.12% | -29.1% |
Q1 2018 | $10,469,000 | -1.3% | 889,463 | +0.4% | 0.18% | +0.6% |
Q4 2017 | $10,609,000 | -6.2% | 886,334 | -1.0% | 0.17% | -7.9% |
Q3 2017 | $11,306,000 | +2.9% | 895,191 | +7.1% | 0.19% | +2.7% |
Q2 2017 | $10,986,000 | +11.9% | 835,459 | +15.1% | 0.18% | +11.5% |
Q1 2017 | $9,820,000 | +39.9% | 725,804 | +32.9% | 0.16% | +41.0% |
Q4 2016 | $7,017,000 | -5.1% | 546,042 | +0.9% | 0.12% | -3.3% |
Q3 2016 | $7,391,000 | +24.3% | 541,075 | +27.9% | 0.12% | +26.0% |
Q2 2016 | $5,944,000 | +51.8% | 423,043 | +29.7% | 0.10% | +47.7% |
Q1 2016 | $3,915,000 | +38.0% | 326,226 | +23.9% | 0.06% | +44.4% |
Q4 2015 | $2,836,000 | +49.2% | 263,363 | +72.0% | 0.04% | +50.0% |
Q3 2015 | $1,901,000 | +6236.7% | 153,076 | +7802.7% | 0.03% | – |
Q2 2015 | $30,000 | – | 1,937 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coastal Bridge Advisors, LLC | 1,723,520 | $10,789,235 | 2.89% |
Saba Capital Management, L.P. | 1,965,760 | $12,305,658 | 0.30% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 317,904 | $1,990,079 | 0.10% |
Johnson Midwest Financial, LLC | 7,200 | $45,072 | 0.10% |
Atomi Financial Group, Inc. | 47,805 | $299,262 | 0.10% |
Quantedge Capital Pte Ltd | 28,846 | $180,576 | 0.10% |
Advisors Asset Management, Inc. | 694,812 | $4,349,523 | 0.09% |
Retirement Planning Co of New England, Inc. | 23,248 | $145,533 | 0.08% |
Grey Street Capital, LLC | 13,729 | $85,944 | 0.05% |
Sea Otter Advisors LLC | 10,000 | $62,600 | 0.04% |