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 | $3,106,053 | +8.1% | 236,202 | +14.5% | 0.01% | +20.0% |
| Q2 2023 | $2,874,535 | +3.6% | 206,356 | -3.5% | 0.01% | 0.0% |
| Q1 2023 | $2,774,600 | -10.8% | 213,760 | -2.5% | 0.01% | -16.7% |
| Q4 2022 | $3,109,705 | -8.0% | 219,147 | -3.7% | 0.01% | -25.0% |
| Q3 2022 | $3,380,000 | -3.7% | 227,584 | +3.2% | 0.01% | 0.0% |
| Q2 2022 | $3,510,000 | -2.2% | 220,490 | -0.4% | 0.01% | +14.3% |
| Q1 2022 | $3,590,000 | +24.7% | 221,346 | +6.3% | 0.01% | +40.0% |
| Q4 2021 | $2,879,000 | +11.9% | 208,320 | +9.8% | 0.01% | 0.0% |
| Q3 2021 | $2,572,000 | +24.8% | 189,707 | +33.5% | 0.01% | +25.0% |
| Q2 2021 | $2,061,000 | +44.5% | 142,126 | +33.4% | 0.00% | +33.3% |
| Q1 2021 | $1,426,000 | +33.6% | 106,521 | +6.9% | 0.00% | 0.0% |
| Q4 2020 | $1,067,000 | -7.6% | 99,692 | -21.8% | 0.00% | 0.0% |
| Q3 2020 | $1,155,000 | +3.3% | 127,513 | +23.4% | 0.00% | -25.0% |
| Q2 2020 | $1,118,000 | +101.1% | 103,351 | +62.2% | 0.00% | +100.0% |
| Q1 2020 | $556,000 | -67.0% | 63,711 | -14.6% | 0.00% | -60.0% |
| Q4 2019 | $1,687,000 | +1.5% | 74,594 | +1.7% | 0.01% | -16.7% |
| Q3 2019 | $1,662,000 | -5.4% | 73,328 | -6.8% | 0.01% | -14.3% |
| Q2 2019 | $1,756,000 | +10.6% | 78,655 | +7.7% | 0.01% | 0.0% |
| Q1 2019 | $1,588,000 | +9.8% | 73,040 | -5.4% | 0.01% | -12.5% |
| Q4 2018 | $1,446,000 | +48.5% | 77,221 | +76.1% | 0.01% | +100.0% |
| Q3 2018 | $974,000 | +1.7% | 43,861 | +5.1% | 0.00% | -20.0% |
| Q2 2018 | $958,000 | +7.3% | 41,720 | +1.7% | 0.01% | 0.0% |
| Q1 2018 | $893,000 | -13.6% | 41,036 | +5.2% | 0.01% | -16.7% |
| Q4 2017 | $1,034,000 | +1.4% | 39,020 | -5.7% | 0.01% | -14.3% |
| Q3 2017 | $1,020,000 | +3.0% | 41,382 | +6.2% | 0.01% | 0.0% |
| Q2 2017 | $990,000 | -13.5% | 38,955 | -8.1% | 0.01% | -22.2% |
| Q1 2017 | $1,144,000 | -5.1% | 42,405 | -6.6% | 0.01% | -10.0% |
| Q4 2016 | $1,206,000 | +0.4% | 45,425 | +2.5% | 0.01% | -9.1% |
| Q3 2016 | $1,201,000 | +7.0% | 44,320 | +0.6% | 0.01% | 0.0% |
| Q2 2016 | $1,122,000 | +10.9% | 44,049 | +1.5% | 0.01% | -8.3% |
| Q1 2016 | $1,012,000 | -1.6% | 43,401 | -2.9% | 0.01% | 0.0% |
| Q4 2015 | $1,028,000 | -7.4% | 44,709 | +2.3% | 0.01% | -36.8% |
| Q3 2015 | $1,110,000 | +220.8% | 43,716 | +313.3% | 0.02% | -5.0% |
| Q1 2014 | $346,000 | -12.2% | 10,578 | -13.3% | 0.02% | -16.7% |
| Q4 2013 | $394,000 | -12.6% | 12,202 | -13.5% | 0.02% | -20.0% |
| Q3 2013 | $451,000 | -66.5% | 14,103 | -64.4% | 0.03% | -23.1% |
| Q2 2013 | $1,346,000 | – | 39,618 | – | 0.04% | – |
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% |