FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 70 filers reported holding FIRST TR ENERGY INCOME & GRW in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $270,000 | +0.4% | 20,510 | +5.9% | 0.00% | 0.0% |
Q2 2023 | $269,000 | -12.9% | 19,365 | -18.9% | 0.00% | 0.0% |
Q1 2023 | $309,000 | -8.0% | 23,885 | +1.0% | 0.00% | 0.0% |
Q4 2022 | $336,000 | -2.9% | 23,651 | +1.3% | 0.00% | 0.0% |
Q3 2022 | $346,000 | +5.8% | 23,352 | +13.6% | 0.00% | 0.0% |
Q2 2022 | $327,000 | -0.6% | 20,563 | +1.4% | 0.00% | 0.0% |
Q1 2022 | $329,000 | +23.2% | 20,277 | +5.7% | 0.00% | 0.0% |
Q4 2021 | $267,000 | +4.3% | 19,188 | +1.6% | 0.00% | 0.0% |
Q3 2021 | $256,000 | -5.5% | 18,891 | +1.6% | 0.00% | 0.0% |
Q2 2021 | $271,000 | +3.0% | 18,591 | -5.6% | 0.00% | 0.0% |
Q1 2021 | $263,000 | +35.6% | 19,688 | +8.3% | 0.00% | 0.0% |
Q4 2020 | $194,000 | -11.0% | 18,185 | +162.4% | 0.00% | -66.7% |
Q2 2015 | $218,000 | -36.4% | 6,930 | -30.8% | 0.00% | -40.0% |
Q1 2015 | $343,000 | -71.6% | 10,020 | -69.7% | 0.01% | -72.2% |
Q4 2014 | $1,207,000 | -5.6% | 33,071 | -4.9% | 0.02% | -18.2% |
Q3 2014 | $1,279,000 | -10.4% | 34,767 | -12.0% | 0.02% | -12.0% |
Q2 2014 | $1,428,000 | -13.5% | 39,511 | -21.6% | 0.02% | -21.9% |
Q1 2014 | $1,651,000 | -11.6% | 50,426 | -12.8% | 0.03% | -15.8% |
Q4 2013 | $1,867,000 | -12.4% | 57,850 | -13.1% | 0.04% | -28.3% |
Q3 2013 | $2,131,000 | -2.4% | 66,595 | +3.7% | 0.05% | -10.2% |
Q2 2013 | $2,183,000 | – | 64,242 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coastal Bridge Advisors, LLC | 722,963 | $16,137,000 | 4.78% |
Garrison Asset Management, LLC | 81,076 | $1,810,000 | 0.94% |
Riggs Asset Managment Co. Inc. | 59,023 | $1,317,000 | 0.74% |
MONROE BANK & TRUST/MI | 83,380 | $1,861,000 | 0.62% |
Keudell/Morrison Wealth Management | 23,390 | $495,000 | 0.43% |
PATTON ALBERTSON MILLER GROUP, LLC | 66,541 | $1,411,000 | 0.41% |
Next Capital Management LLC | 23,606 | $527,000 | 0.35% |
Hochman Cole Investment Advisors, Inc. | 25,306 | $565,000 | 0.34% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 23,900 | $534,000 | 0.21% |
Advisors Asset Management, Inc. | 471,896 | $10,533,000 | 0.19% |