FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 75 filers reported holding FIRST TR MLP & ENERGY INCOME 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 | $837,534 | +2.4% | 105,883 | -0.2% | 0.00% | +100.0% |
| Q2 2023 | $818,269 | -8.4% | 106,131 | -9.2% | 0.00% | -50.0% |
| Q1 2023 | $893,102 | -2.3% | 116,898 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $913,925 | +18.5% | 117,019 | +8.6% | 0.00% | 0.0% |
| Q3 2022 | $771,000 | -3.5% | 107,781 | +3.7% | 0.00% | 0.0% |
| Q2 2022 | $799,000 | -17.3% | 103,946 | -11.2% | 0.00% | 0.0% |
| Q1 2022 | $966,000 | +6.0% | 116,995 | -6.8% | 0.00% | 0.0% |
| Q4 2021 | $911,000 | +14.9% | 125,589 | +14.0% | 0.00% | 0.0% |
| Q3 2021 | $793,000 | +0.6% | 110,205 | +10.6% | 0.00% | 0.0% |
| Q2 2021 | $788,000 | +27.7% | 99,673 | +11.6% | 0.00% | +100.0% |
| Q1 2021 | $617,000 | -15.0% | 89,341 | -28.5% | 0.00% | -50.0% |
| Q4 2020 | $726,000 | +22.4% | 124,870 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $593,000 | -12.3% | 127,804 | +6.1% | 0.00% | 0.0% |
| Q2 2020 | $676,000 | +26.8% | 120,466 | -0.2% | 0.00% | 0.0% |
| Q1 2020 | $533,000 | -70.2% | 120,664 | -19.3% | 0.00% | -66.7% |
| Q4 2019 | $1,786,000 | -4.6% | 149,543 | -8.3% | 0.01% | -14.3% |
| Q3 2019 | $1,873,000 | -29.2% | 163,136 | -26.7% | 0.01% | -30.0% |
| Q2 2019 | $2,647,000 | -2.5% | 222,589 | -5.7% | 0.01% | -9.1% |
| Q1 2019 | $2,715,000 | -30.3% | 236,109 | -40.6% | 0.01% | -47.6% |
| Q4 2018 | $3,897,000 | -5.4% | 397,654 | +20.8% | 0.02% | +10.5% |
| Q3 2018 | $4,120,000 | +8.3% | 329,061 | +12.6% | 0.02% | 0.0% |
| Q2 2018 | $3,806,000 | +10.7% | 292,113 | +4.1% | 0.02% | -5.0% |
| Q1 2018 | $3,438,000 | -8.9% | 280,678 | +16.4% | 0.02% | -16.7% |
| Q4 2017 | $3,772,000 | +15.0% | 241,055 | +12.1% | 0.02% | +14.3% |
| Q3 2017 | $3,280,000 | +14.9% | 215,073 | +16.2% | 0.02% | +5.0% |
| Q2 2017 | $2,855,000 | +0.8% | 185,023 | +6.8% | 0.02% | -9.1% |
| Q1 2017 | $2,833,000 | +12.8% | 173,261 | +11.4% | 0.02% | +4.8% |
| Q4 2016 | $2,511,000 | +4.6% | 155,555 | +7.3% | 0.02% | 0.0% |
| Q3 2016 | $2,400,000 | +5.9% | 144,952 | -0.0% | 0.02% | -4.5% |
| Q2 2016 | $2,266,000 | +34.6% | 144,968 | +17.1% | 0.02% | +15.8% |
| Q1 2016 | $1,684,000 | +8.4% | 123,788 | +5.3% | 0.02% | +5.6% |
| Q4 2015 | $1,554,000 | -6.3% | 117,585 | +12.7% | 0.02% | -35.7% |
| Q3 2015 | $1,658,000 | +228.3% | 104,291 | +281.2% | 0.03% | -22.2% |
| Q2 2015 | $505,000 | – | 27,360 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 524,634 | $3,048,000 | 1.80% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,782,091 | $10,354,000 | 0.62% |
| MBM Wealth Consultants, LLC | 172,364 | $1,001,000 | 0.54% |
| Matisse Capital | 270,837 | $1,573,000 | 0.49% |
| Vanguard Capital Wealth Advisors | 72,884 | $419,000 | 0.38% |
| Cambridge Advisors Inc. | 189,485 | $1,101,000 | 0.30% |
| Beta Wealth Group, Inc. | 51,752 | $301,000 | 0.26% |
| ALTFEST L J & CO INC | 170,246 | $989,000 | 0.24% |
| Greytown Advisors Inc. | 53,810 | $313,000 | 0.22% |
| Eidelman Virant Capital | 61,110 | $357,000 | 0.16% |