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 Q1 2021. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 101,763 | $1,651,000 | 1.39% |
| Coastal Bridge Advisors, LLC | 355,008 | $5,758,000 | 1.32% |
| Mystic Asset Management, Inc. | 104,565 | $1,696,000 | 0.91% |
| Reitz Capital Advisors LLC | 63,971 | $1,038,000 | 0.75% |
| Retirement Planning Co of New England, Inc. | 56,551 | $917,000 | 0.52% |
| Garrison Asset Management, LLC | 41,331 | $670,000 | 0.38% |
| All Season Financial Advisors, Inc. | 27,619 | $448,000 | 0.32% |
| ALTFEST L J & CO INC | 104,491 | $1,695,000 | 0.30% |
| BRASADA CAPITAL MANAGEMENT, LP | 183,658 | $2,978,000 | 0.28% |
| ICA Group Wealth Management, LLC | 66,959 | $1,091,000 | 0.21% |