FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,117 | -5.9% | 1,279 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $10,748 | +0.9% | 1,394 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,651 | -2.2% | 1,394 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,887 | -54.6% | 1,394 | -57.7% | 0.00% | -50.0% |
| Q3 2022 | $24,000 | -4.0% | 3,294 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $25,000 | -13.8% | 3,294 | -4.8% | 0.01% | 0.0% |
| Q1 2022 | $29,000 | 0.0% | 3,460 | -12.7% | 0.01% | 0.0% |
| Q4 2021 | $29,000 | -48.2% | 3,965 | -48.8% | 0.01% | -58.3% |
| Q3 2021 | $56,000 | -11.1% | 7,740 | -2.8% | 0.01% | -7.7% |
| Q2 2021 | $63,000 | -7.4% | 7,967 | -19.3% | 0.01% | -18.8% |
| Q1 2021 | $68,000 | -51.4% | 9,867 | -58.9% | 0.02% | -55.6% |
| Q4 2020 | $140,000 | -17.2% | 24,036 | -33.8% | 0.04% | -23.4% |
| Q3 2020 | $169,000 | -28.1% | 36,334 | -13.1% | 0.05% | -27.7% |
| Q2 2020 | $235,000 | -29.9% | 41,802 | -44.8% | 0.06% | -41.4% |
| Q1 2020 | $335,000 | -69.0% | 75,681 | -16.3% | 0.11% | -52.4% |
| Q4 2019 | $1,079,000 | +1486.8% | 90,410 | +1432.4% | 0.23% | +1453.3% |
| Q3 2019 | $68,000 | +54.5% | 5,900 | +59.5% | 0.02% | +50.0% |
| Q2 2019 | $44,000 | +2.3% | 3,700 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $43,000 | +19.4% | 3,700 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $36,000 | – | 3,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Premier Fund Managers Ltd | 599,000 | $7,732,000 | 4.64% |
| KCS Wealth Advisory | 177,607 | $2,314,000 | 2.16% |
| TIEDEMANN ADVISORS, LLC | 704,785 | $9,189,000 | 0.59% |
| Intellectus Partners, LLC | 97,568 | $1,271,000 | 0.46% |
| UMB Bank, n.a. | 1,008,457 | $13,140,000 | 0.42% |
| DOLIVER ADVISORS, LP | 63,098 | $822,000 | 0.34% |
| Formidable Asset Management, LLC | 45,963 | $599,000 | 0.26% |
| Partnervest Advisory Services LLC | 35,000 | $456,000 | 0.21% |
| Curi RMB Capital, LLC | 437,832 | $5,705,000 | 0.14% |
| OTA Financial Group L.P. | 19,870 | $258,000 | 0.10% |