FS Energy and Power Fund's ticker is and the CUSIP is 30264D109. A total of 7 filers reported holding FS Energy and Power Fund in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53 | -3.6% | 14,366 | +0.8% | 0.01% | 0.0% |
Q2 2023 | $55 | -99.9% | 14,252 | +0.8% | 0.01% | 0.0% |
Q1 2023 | $54,446 | +100725.9% | 14,142 | +0.8% | 0.01% | 0.0% |
Q4 2022 | $54 | -99.9% | 14,035 | +0.8% | 0.01% | -6.7% |
Q3 2022 | $56,000 | +1.8% | 13,928 | +0.8% | 0.02% | -6.2% |
Q2 2022 | $55,000 | +12.2% | 13,824 | +0.7% | 0.02% | +23.1% |
Q1 2022 | $49,000 | 0.0% | 13,722 | 0.0% | 0.01% | +18.2% |
Q4 2021 | $49,000 | +6.5% | 13,722 | +1.7% | 0.01% | -8.3% |
Q3 2021 | $46,000 | -2.1% | 13,497 | +0.9% | 0.01% | 0.0% |
Q2 2021 | $47,000 | +9.3% | 13,383 | +0.9% | 0.01% | 0.0% |
Q1 2021 | $43,000 | 0.0% | 13,270 | +0.9% | 0.01% | -7.7% |
Q4 2020 | $43,000 | 0.0% | 13,151 | +0.9% | 0.01% | -13.3% |
Q3 2020 | $43,000 | -6.5% | 13,032 | +0.9% | 0.02% | -25.0% |
Q2 2020 | $46,000 | -37.8% | 12,917 | +0.0% | 0.02% | -47.4% |
Q1 2020 | $74,000 | +1.4% | 12,916 | +1.7% | 0.04% | +11.8% |
Q4 2019 | $73,000 | -3.9% | 12,698 | +2.2% | 0.03% | -24.4% |
Q3 2019 | $76,000 | +5.6% | 12,422 | +4.2% | 0.04% | -2.2% |
Q1 2019 | $72,000 | -4.0% | 11,926 | +4.1% | 0.05% | +15.0% |
Q3 2018 | $75,000 | +4.2% | 11,461 | +1.9% | 0.04% | -13.0% |
Q2 2018 | $72,000 | -1.4% | 11,248 | +1.9% | 0.05% | -2.1% |
Q1 2018 | $73,000 | – | 11,036 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Gravity Asset Management, Inc. | 663,335 | $2,640,388 | 0.03% |
Kingfisher Capital LLC | 14,366 | $53 | 0.01% |
KINGSWOOD WEALTH ADVISORS, LLC | 17,554 | $64,948 | 0.01% |
Wallington Asset Management, LLC | 14,650 | $54 | 0.01% |
MAI Capital Management | 30,643 | $113,380 | 0.00% |
Tradition Wealth Management, LLC | 2,872 | $11 | 0.00% |