FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 63 filers reported holding FIRST TR ENERGY INCOME & GRW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,553 | -2.7% | 27,646 | +3.0% | 0.01% | +7.7% |
| Q2 2023 | $373,744 | +2.0% | 26,830 | -5.0% | 0.01% | +8.3% |
| Q1 2023 | $366,496 | -14.9% | 28,235 | -7.0% | 0.01% | -20.0% |
| Q4 2022 | $430,758 | -38.9% | 30,356 | -36.0% | 0.02% | -44.4% |
| Q3 2022 | $705,000 | -24.1% | 47,466 | -18.6% | 0.03% | -15.6% |
| Q2 2022 | $929,000 | +23.9% | 58,340 | +26.2% | 0.03% | +45.5% |
| Q1 2022 | $750,000 | +40.4% | 46,220 | +19.5% | 0.02% | +46.7% |
| Q4 2021 | $534,000 | +4.3% | 38,671 | +2.4% | 0.02% | 0.0% |
| Q3 2021 | $512,000 | -5.9% | 37,761 | +0.6% | 0.02% | -6.2% |
| Q2 2021 | $544,000 | +32.4% | 37,527 | +22.4% | 0.02% | +23.1% |
| Q1 2021 | $411,000 | +30.9% | 30,671 | +4.6% | 0.01% | +18.2% |
| Q4 2020 | $314,000 | +29.8% | 29,331 | +10.0% | 0.01% | +10.0% |
| Q3 2020 | $242,000 | +30.8% | 26,655 | +55.6% | 0.01% | +25.0% |
| Q2 2020 | $185,000 | +50.4% | 17,133 | +21.4% | 0.01% | +14.3% |
| Q1 2020 | $123,000 | -58.0% | 14,112 | +8.9% | 0.01% | -41.7% |
| Q4 2019 | $293,000 | -40.1% | 12,962 | -39.9% | 0.01% | -47.8% |
| Q3 2019 | $489,000 | +12.9% | 21,567 | +11.3% | 0.02% | +4.5% |
| Q2 2019 | $433,000 | +67.2% | 19,384 | +62.7% | 0.02% | +46.7% |
| Q1 2019 | $259,000 | – | 11,912 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 528,784 | $7,170,000 | 1.66% |
| ALTFEST L J & CO INC | 145,779 | $1,977,000 | 0.41% |
| Garrison Asset Management, LLC | 47,240 | $641,000 | 0.39% |
| Reitz Capital Advisors LLC | 20,265 | $275,000 | 0.21% |
| Sowell Financial Services LLC | 116,004 | $1,573,000 | 0.11% |
| Clarus Group, Inc. | 10,452 | $142,000 | 0.10% |
| Bison Wealth, LLC | 12,739 | $173,000 | 0.08% |
| Advisors Asset Management, Inc. | 325,199 | $4,410,000 | 0.07% |
| Cetera Advisors LLC | 199,489 | $2,705,000 | 0.05% |
| Kingsview Wealth Management, LLC | 83,086 | $1,127,000 | 0.05% |