FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 40 filers reported holding FIRST TR MLP & ENERGY INCOME in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $281,000 | -3.1% | 20,616 | +13.2% | 0.04% | -2.6% |
| Q3 2015 | $290,000 | -23.9% | 18,210 | -12.0% | 0.04% | -20.4% |
| Q2 2015 | $381,000 | – | 20,690 | -9.5% | 0.05% | – |
| Q1 2015 | $0 | -100.0% | 22,871 | -25.8% | 0.00% | -100.0% |
| Q4 2014 | $665,000 | -5.4% | 30,832 | -6.6% | 0.10% | +6.3% |
| Q3 2014 | $703,000 | +0.9% | 32,994 | +1.3% | 0.10% | +11.8% |
| Q2 2014 | $697,000 | +19.8% | 32,570 | +9.6% | 0.08% | +16.4% |
| Q1 2014 | $582,000 | -1.2% | 29,716 | -1.1% | 0.07% | -12.0% |
| Q3 2013 | $589,000 | +3.2% | 30,049 | +7.3% | 0.08% | -2.4% |
| Q2 2013 | $571,000 | – | 28,017 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIEDEMANN TRUST CO | 764,450 | $15,572,000 | 1.43% |
| Mountain Lake Investment Management LLC | 26,404 | $538,000 | 0.56% |
| Partnervest Advisory Services LLC | 39,750 | $810,000 | 0.42% |
| COMERICA SECURITIES INC | 40,618 | $827,000 | 0.38% |
| Advisors Asset Management, Inc. | 937,492 | $19,050,000 | 0.25% |
| Formidable Asset Management, LLC | 19,300 | $384,000 | 0.25% |
| Round Table Services, LLC | 15,000 | $306,000 | 0.24% |
| LVW Advisors, LLC | 14,996 | $305,000 | 0.14% |
| Karpus Management, Inc. | 105,384 | $2,147,000 | 0.10% |
| SII INVESTMENTS INC/WI | 25,823 | $523,000 | 0.06% |