FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 72 filers reported holding FIRST TR ENERGY INCOME & GRW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333 | -9.3% | 25,315 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $367 | +6.7% | 26,374 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $344 | +12.4% | 26,536 | +23.0% | 0.00% | 0.0% |
| Q4 2022 | $306 | -99.9% | 21,582 | +14.9% | 0.00% | 0.0% |
| Q3 2022 | $279,000 | -7.0% | 18,785 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $300,000 | -6.0% | 18,834 | -4.1% | 0.00% | +100.0% |
| Q1 2022 | $319,000 | +18.6% | 19,643 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $269,000 | -5.9% | 19,490 | -7.7% | 0.00% | 0.0% |
| Q3 2021 | $286,000 | -7.1% | 21,127 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $308,000 | +63.0% | 21,208 | +50.5% | 0.00% | 0.0% |
| Q1 2021 | $189,000 | +39.0% | 14,088 | +12.2% | 0.00% | 0.0% |
| Q2 2020 | $136,000 | +25.9% | 12,556 | +1.6% | 0.00% | 0.0% |
| Q1 2020 | $108,000 | -58.5% | 12,362 | +7.6% | 0.00% | -50.0% |
| Q4 2019 | $260,000 | -10.3% | 11,486 | -10.2% | 0.00% | -33.3% |
| Q3 2019 | $290,000 | +7.8% | 12,796 | +6.2% | 0.00% | +50.0% |
| Q2 2019 | $269,000 | +15.9% | 12,044 | +12.7% | 0.00% | 0.0% |
| Q1 2019 | $232,000 | +17.8% | 10,683 | +1.5% | 0.00% | 0.0% |
| Q4 2018 | $197,000 | -7.5% | 10,530 | +9.9% | 0.00% | 0.0% |
| Q3 2018 | $213,000 | +4.4% | 9,582 | +24.5% | 0.00% | 0.0% |
| Q4 2017 | $204,000 | – | 7,697 | – | 0.00% | – |
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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% |