FST TR NEW OPPORT MLP & ENE's ticker is FPL and the CUSIP is 33739M100. A total of 44 filers reported holding FST TR NEW OPPORT MLP & ENE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $305,785 | -46.2% | 39,920 | -51.6% | 0.00% | -100.0% |
Q4 2023 | $568,011 | +229.7% | 82,560 | +200.0% | 0.00% | – |
Q3 2023 | $172,257 | +177.6% | 27,517 | +166.9% | 0.00% | – |
Q2 2023 | $62,054 | +0.9% | 10,308 | +0.3% | 0.00% | – |
Q1 2023 | $61,474 | -1.7% | 10,280 | -0.5% | 0.00% | – |
Q4 2022 | $62,536 | +11.7% | 10,336 | +1.1% | 0.00% | – |
Q3 2022 | $56,000 | -5.1% | 10,226 | +0.3% | 0.00% | – |
Q2 2022 | $59,000 | -7.8% | 10,200 | +0.2% | 0.00% | – |
Q1 2022 | $64,000 | +14.3% | 10,175 | +0.3% | 0.00% | – |
Q4 2021 | $56,000 | -24.3% | 10,149 | -21.8% | 0.00% | – |
Q3 2021 | $74,000 | -10.8% | 12,973 | -8.0% | 0.00% | – |
Q2 2021 | $83,000 | +5.1% | 14,097 | -4.6% | 0.00% | – |
Q1 2021 | $79,000 | +1.3% | 14,772 | -19.5% | 0.00% | – |
Q4 2020 | $78,000 | -25.0% | 18,344 | -36.5% | 0.00% | – |
Q3 2020 | $104,000 | -23.5% | 28,886 | -8.4% | 0.00% | – |
Q2 2020 | $136,000 | +9.7% | 31,552 | -8.1% | 0.00% | -100.0% |
Q1 2020 | $124,000 | -66.8% | 34,348 | -14.3% | 0.00% | 0.0% |
Q4 2019 | $374,000 | +0.3% | 40,071 | +0.1% | 0.00% | 0.0% |
Q3 2019 | $373,000 | -2.6% | 40,018 | -1.3% | 0.00% | 0.0% |
Q2 2019 | $383,000 | +4.6% | 40,534 | +2.7% | 0.00% | -50.0% |
Q1 2019 | $366,000 | +29.8% | 39,487 | +5.5% | 0.00% | +100.0% |
Q4 2018 | $282,000 | -8.7% | 37,438 | +16.6% | 0.00% | 0.0% |
Q3 2018 | $309,000 | -12.2% | 32,120 | -5.4% | 0.00% | -50.0% |
Q2 2018 | $352,000 | -9.0% | 33,945 | -13.9% | 0.00% | 0.0% |
Q1 2018 | $387,000 | -7.0% | 39,404 | +19.3% | 0.00% | -33.3% |
Q3 2017 | $416,000 | -1.9% | 33,020 | +2.5% | 0.00% | 0.0% |
Q2 2017 | $424,000 | +8.2% | 32,220 | +11.2% | 0.00% | 0.0% |
Q1 2017 | $392,000 | +5.1% | 28,970 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $373,000 | +5.4% | 28,970 | +11.7% | 0.00% | 0.0% |
Q3 2016 | $354,000 | -50.6% | 25,927 | -49.1% | 0.00% | -57.1% |
Q2 2016 | $716,000 | – | 50,930 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 28,273 | $305,000 | 0.12% |
TIEDEMANN TRUST CO | 75,363 | $812,000 | 0.12% |
SMITH, MOORE & CO. | 20,760 | $224,000 | 0.11% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 76,196 | $820,627,000 | 0.10% |
ACG Wealth | 29,698 | $320,000 | 0.07% |
Advisors Asset Management, Inc. | 263,363 | $2,836,000 | 0.04% |
SII INVESTMENTS INC/WI | 25,838 | $278,000 | 0.04% |
SIT INVESTMENT ASSOCIATES INC | 158,666 | $1,709,000 | 0.03% |
WFG Advisors, LP | 4,536 | $49,000 | 0.02% |
NEXT Financial Group, Inc | 2,750 | $29,000 | 0.01% |