FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 83 filers reported holding FIRST TR MLP & ENERGY INCOME in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,630,903 | -23.8% | 206,182 | -25.7% | 0.00% | -50.0% |
| Q2 2023 | $2,140,431 | -0.2% | 277,618 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $2,144,516 | +5.6% | 280,696 | +7.9% | 0.00% | 0.0% |
| Q4 2022 | $2,030,973 | +15.9% | 260,048 | +6.1% | 0.00% | 0.0% |
| Q3 2022 | $1,752,000 | -5.9% | 244,982 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $1,861,000 | +4.8% | 241,974 | +12.6% | 0.00% | 0.0% |
| Q1 2022 | $1,776,000 | +17.4% | 214,961 | +3.0% | 0.00% | +100.0% |
| Q4 2021 | $1,513,000 | +5.7% | 208,652 | +4.9% | 0.00% | 0.0% |
| Q3 2021 | $1,432,000 | -8.0% | 198,821 | +1.0% | 0.00% | -50.0% |
| Q2 2021 | $1,557,000 | +35.6% | 196,870 | +18.5% | 0.00% | +100.0% |
| Q1 2021 | $1,148,000 | +14.5% | 166,147 | -3.7% | 0.00% | 0.0% |
| Q4 2020 | $1,003,000 | +134.3% | 172,562 | +87.0% | 0.00% | 0.0% |
| Q3 2020 | $428,000 | -25.6% | 92,273 | -10.0% | 0.00% | 0.0% |
| Q2 2020 | $575,000 | +35.0% | 102,469 | +6.3% | 0.00% | 0.0% |
| Q1 2020 | $426,000 | -82.9% | 96,439 | -53.6% | 0.00% | -80.0% |
| Q4 2019 | $2,484,000 | +34.3% | 208,049 | +29.1% | 0.01% | +25.0% |
| Q3 2019 | $1,850,000 | -3.2% | 161,121 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $1,912,000 | +2.7% | 160,788 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $1,862,000 | +16.0% | 161,938 | -1.1% | 0.00% | 0.0% |
| Q4 2018 | $1,605,000 | -28.1% | 163,805 | -8.1% | 0.00% | -20.0% |
| Q3 2018 | $2,233,000 | -14.7% | 178,318 | -11.3% | 0.01% | -28.6% |
| Q2 2018 | $2,619,000 | +12.9% | 201,003 | +6.2% | 0.01% | +16.7% |
| Q1 2018 | $2,319,000 | +622.4% | 189,273 | +821.4% | 0.01% | +500.0% |
| Q4 2017 | $321,000 | +53.6% | 20,543 | +49.8% | 0.00% | 0.0% |
| Q3 2017 | $209,000 | -91.3% | 13,717 | -90.8% | 0.00% | -93.8% |
| Q1 2017 | $2,405,000 | -13.7% | 148,703 | -13.1% | 0.02% | -23.8% |
| Q4 2016 | $2,786,000 | -13.7% | 171,114 | -14.9% | 0.02% | -32.3% |
| Q3 2016 | $3,227,000 | +15.6% | 201,171 | +10.7% | 0.03% | +29.2% |
| Q2 2016 | $2,791,000 | -24.7% | 181,731 | -37.5% | 0.02% | +140.0% |
| Q1 2016 | $3,708,000 | +49.5% | 290,810 | +55.5% | 0.01% | +42.9% |
| Q4 2015 | $2,480,000 | +120.8% | 187,038 | +178.7% | 0.01% | +16.7% |
| Q3 2015 | $1,123,000 | -7.8% | 67,100 | -0.4% | 0.01% | 0.0% |
| Q2 2015 | $1,218,000 | -1.9% | 67,379 | +9.7% | 0.01% | 0.0% |
| Q1 2015 | $1,242,000 | +0.7% | 61,406 | +7.3% | 0.01% | -14.3% |
| Q4 2014 | $1,233,000 | -5.4% | 57,239 | -7.4% | 0.01% | -12.5% |
| Q3 2014 | $1,304,000 | +11.0% | 61,784 | +13.3% | 0.01% | +14.3% |
| Q2 2014 | $1,175,000 | +23.0% | 54,514 | +13.0% | 0.01% | +16.7% |
| Q1 2014 | $955,000 | -5.9% | 48,251 | -4.8% | 0.01% | 0.0% |
| Q4 2013 | $1,015,000 | +6.4% | 50,704 | +3.5% | 0.01% | 0.0% |
| Q3 2013 | $954,000 | +9.2% | 49,000 | +14.7% | 0.01% | 0.0% |
| Q2 2013 | $874,000 | – | 42,715 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 524,634 | $3,048,000 | 1.80% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,782,091 | $10,354,000 | 0.62% |
| MBM Wealth Consultants, LLC | 172,364 | $1,001,000 | 0.54% |
| Matisse Capital | 270,837 | $1,573,000 | 0.49% |
| Vanguard Capital Wealth Advisors | 72,884 | $419,000 | 0.38% |
| Cambridge Advisors Inc. | 189,485 | $1,101,000 | 0.30% |
| Beta Wealth Group, Inc. | 51,752 | $301,000 | 0.26% |
| ALTFEST L J & CO INC | 170,246 | $989,000 | 0.24% |
| Greytown Advisors Inc. | 53,810 | $313,000 | 0.22% |
| Eidelman Virant Capital | 61,110 | $357,000 | 0.16% |