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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,625,160 | -5.0% | 123,586 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $1,710,187 | -0.5% | 122,770 | -7.2% | 0.00% | 0.0% |
| Q1 2023 | $1,718,077 | +14.9% | 132,363 | +25.6% | 0.00% | 0.0% |
| Q4 2022 | $1,495,665 | -14.2% | 105,403 | -10.2% | 0.00% | -50.0% |
| Q3 2022 | $1,744,000 | +18.6% | 117,436 | +27.2% | 0.00% | +100.0% |
| Q2 2022 | $1,470,000 | +72.3% | 92,359 | +75.7% | 0.00% | 0.0% |
| Q1 2022 | $853,000 | +9.1% | 52,565 | -7.1% | 0.00% | 0.0% |
| Q4 2021 | $782,000 | +9.5% | 56,568 | +7.4% | 0.00% | 0.0% |
| Q3 2021 | $714,000 | -71.3% | 52,686 | -69.3% | 0.00% | -66.7% |
| Q2 2021 | $2,486,000 | +32.5% | 171,441 | +22.4% | 0.00% | +50.0% |
| Q1 2021 | $1,876,000 | +196.4% | 140,118 | +136.8% | 0.00% | +100.0% |
| Q4 2020 | $633,000 | +14.9% | 59,166 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $551,000 | -19.3% | 60,766 | -3.7% | 0.00% | 0.0% |
| Q2 2020 | $683,000 | +16.2% | 63,104 | -6.4% | 0.00% | 0.0% |
| Q1 2020 | $588,000 | -73.9% | 67,399 | -32.3% | 0.00% | -75.0% |
| Q4 2019 | $2,251,000 | +11.3% | 99,561 | +11.5% | 0.00% | 0.0% |
| Q3 2019 | $2,023,000 | +7.1% | 89,293 | +5.5% | 0.00% | 0.0% |
| Q2 2019 | $1,889,000 | +9.1% | 84,623 | +6.2% | 0.00% | 0.0% |
| Q1 2019 | $1,731,000 | -31.4% | 79,646 | -40.9% | 0.00% | -42.9% |
| Q4 2018 | $2,524,000 | -7.9% | 134,825 | +9.2% | 0.01% | 0.0% |
| Q3 2018 | $2,741,000 | +12.0% | 123,424 | +15.8% | 0.01% | +16.7% |
| Q2 2018 | $2,447,000 | +12.3% | 106,585 | +6.4% | 0.01% | 0.0% |
| Q1 2018 | $2,179,000 | -12.7% | 100,185 | +6.4% | 0.01% | -25.0% |
| Q4 2017 | $2,496,000 | +21.6% | 94,141 | +13.1% | 0.01% | +14.3% |
| Q3 2017 | $2,052,000 | +5.8% | 83,247 | +9.1% | 0.01% | 0.0% |
| Q2 2017 | $1,940,000 | -49.6% | 76,300 | -47.0% | 0.01% | -73.1% |
| Q1 2017 | $3,850,000 | +19.1% | 143,924 | +19.5% | 0.03% | +4.0% |
| Q4 2016 | $3,232,000 | +10.0% | 120,403 | +6.5% | 0.02% | -10.7% |
| Q3 2016 | $2,938,000 | +19.6% | 113,095 | +14.8% | 0.03% | +33.3% |
| Q2 2016 | $2,457,000 | -45.4% | 98,477 | -51.6% | 0.02% | +61.5% |
| Q1 2016 | $4,503,000 | +4.8% | 203,291 | +10.1% | 0.01% | +8.3% |
| Q4 2015 | $4,297,000 | +35.5% | 184,589 | +57.2% | 0.01% | -29.4% |
| Q3 2015 | $3,171,000 | -59.5% | 117,459 | -53.9% | 0.02% | -57.5% |
| Q2 2015 | $7,824,000 | -5.7% | 254,689 | +5.6% | 0.04% | -4.8% |
| Q1 2015 | $8,300,000 | -8.3% | 241,203 | -2.8% | 0.04% | -16.0% |
| Q4 2014 | $9,056,000 | -24.6% | 248,099 | -25.2% | 0.05% | -30.6% |
| Q3 2014 | $12,009,000 | +8.2% | 331,550 | +8.0% | 0.07% | +10.8% |
| Q2 2014 | $11,098,000 | +77.0% | 307,003 | +60.4% | 0.06% | +66.7% |
| Q1 2014 | $6,269,000 | +5.5% | 191,422 | +4.0% | 0.04% | +5.4% |
| Q4 2013 | $5,941,000 | +2.7% | 184,035 | +4.1% | 0.04% | -2.6% |
| Q3 2013 | $5,782,000 | +5.8% | 176,826 | +10.0% | 0.04% | -2.6% |
| Q2 2013 | $5,464,000 | – | 160,790 | – | 0.04% | – |
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% |