RMB Capital Management, LLC - FIRST TR ENERGY INCOME & GRW ownership

FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 64 filers reported holding FIRST TR ENERGY INCOME & GRW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
RMB Capital Management, LLC ownership history of FIRST TR ENERGY INCOME & GRW
ValueSharesWeighting
Q2 2022$420,000
+96.3%
26,372
+100.0%
0.01%
+14.3%
Q1 2022$214,000
+17.6%
13,1860.0%0.01%
+40.0%
Q4 2021$182,000
+1.7%
13,1860.0%0.01%
-16.7%
Q3 2021$179,000
-6.3%
13,1860.0%0.01%0.0%
Q2 2021$191,000
+7.9%
13,1860.0%0.01%
-14.3%
Q1 2021$177,000
-46.8%
13,186
-57.7%
0.01%
-41.7%
Q4 2020$333,000
-69.2%
31,138
-73.9%
0.01%
-74.5%
Q3 2020$1,080,000
+70.9%
119,151
+104.0%
0.05%
+67.9%
Q2 2020$632,000
+48.7%
58,419
+19.9%
0.03%
+40.0%
Q1 2020$425,000
-68.7%
48,706
-18.8%
0.02%
-47.4%
Q4 2019$1,356,000
-24.3%
59,972
-24.1%
0.04%
-19.1%
Q3 2019$1,791,000
-0.1%
79,045
-1.6%
0.05%
+4.4%
Q2 2019$1,793,000
-7.3%
80,315
-9.8%
0.04%
-8.2%
Q1 2019$1,935,000
+12.9%
89,020
-2.8%
0.05%
+11.4%
Q4 2018$1,714,000
-51.2%
91,550
-42.1%
0.04%
-47.6%
Q3 2018$3,514,000
-2.4%
158,230
+0.9%
0.08%
-2.3%
Q2 2018$3,600,000
+3.4%
156,775
-2.0%
0.09%
-3.4%
Q1 2018$3,480,000
-1.8%
160,010
+19.8%
0.09%
-3.3%
Q4 2017$3,542,000133,5950.09%
Other shareholders
FIRST TR ENERGY INCOME & GRW shareholders Q4 2021
NameSharesValueWeighting ↓
Stegent Equity Advisors, Inc. 101,763$1,651,0001.39%
Coastal Bridge Advisors, LLC 355,008$5,758,0001.32%
Mystic Asset Management, Inc. 104,565$1,696,0000.91%
Reitz Capital Advisors LLC 63,971$1,038,0000.75%
Retirement Planning Co of New England, Inc. 56,551$917,0000.52%
Garrison Asset Management, LLC 41,331$670,0000.38%
All Season Financial Advisors, Inc. 27,619$448,0000.32%
ALTFEST L J & CO INC 104,491$1,695,0000.30%
BRASADA CAPITAL MANAGEMENT, LP 183,658$2,978,0000.28%
ICA Group Wealth Management, LLC 66,959$1,091,0000.21%
View complete list of FIRST TR ENERGY INCOME & GRW shareholders