FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 48 filers reported holding FIRST TR MLP & ENERGY INCOME in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,053,367 | +2.6% | 133,169 | 0.0% | 0.04% | +2.3% |
| Q2 2023 | $1,026,733 | -36.6% | 133,169 | -37.1% | 0.04% | -40.5% |
| Q1 2023 | $1,618,580 | -2.2% | 211,856 | 0.0% | 0.07% | -6.3% |
| Q4 2022 | $1,654,597 | +9.1% | 211,856 | 0.0% | 0.08% | -14.1% |
| Q3 2022 | $1,516,000 | -7.1% | 211,856 | 0.0% | 0.09% | -25.2% |
| Q2 2022 | $1,631,000 | -6.7% | 211,856 | 0.0% | 0.12% | +38.2% |
| Q1 2022 | $1,748,000 | +12.2% | 211,856 | -1.4% | 0.09% | +17.1% |
| Q4 2021 | $1,558,000 | +0.7% | 214,896 | 0.0% | 0.08% | -7.3% |
| Q3 2021 | $1,547,000 | -9.1% | 214,896 | 0.0% | 0.08% | +20.6% |
| Q2 2021 | $1,701,000 | +14.5% | 214,896 | 0.0% | 0.07% | +4.6% |
| Q1 2021 | $1,486,000 | +27.9% | 214,896 | +7.5% | 0.06% | +16.1% |
| Q4 2020 | $1,162,000 | -31.4% | 199,932 | -45.2% | 0.06% | -31.7% |
| Q3 2020 | $1,694,000 | -8.7% | 364,875 | +10.4% | 0.08% | -17.2% |
| Q2 2020 | $1,855,000 | +31.6% | 330,424 | +3.5% | 0.10% | +8.8% |
| Q1 2020 | $1,410,000 | -57.1% | 319,104 | +16.0% | 0.09% | -42.0% |
| Q4 2019 | $3,284,000 | -33.9% | 275,075 | -36.5% | 0.16% | -34.3% |
| Q3 2019 | $4,971,000 | -3.8% | 433,043 | -0.4% | 0.24% | -7.7% |
| Q2 2019 | $5,168,000 | -4.2% | 434,576 | -7.3% | 0.26% | +2.0% |
| Q1 2019 | $5,396,000 | +3.8% | 468,952 | -11.6% | 0.25% | -4.5% |
| Q4 2018 | $5,199,000 | -38.1% | 530,596 | -21.0% | 0.27% | -46.5% |
| Q3 2018 | $8,403,000 | -8.6% | 671,273 | -4.8% | 0.50% | -15.3% |
| Q2 2018 | $9,189,000 | -3.8% | 704,785 | -9.6% | 0.59% | -10.1% |
| Q1 2018 | $9,552,000 | -23.3% | 779,775 | -2.1% | 0.65% | -31.5% |
| Q4 2017 | $12,458,000 | -8.8% | 796,322 | -11.1% | 0.95% | -22.3% |
| Q3 2017 | $13,657,000 | -8.3% | 895,435 | -7.2% | 1.23% | +13.4% |
| Q2 2017 | $14,886,000 | -1.8% | 964,754 | +4.1% | 1.08% | -14.9% |
| Q1 2017 | $15,159,000 | -38.0% | 927,179 | -35.8% | 1.27% | -75.0% |
| Q3 2016 | $24,434,000 | +458.6% | 1,444,491 | +416.2% | 5.08% | +21.0% |
| Q2 2016 | $4,374,000 | -2.5% | 279,823 | +84694.8% | 4.20% | +18.3% |
| Q1 2016 | $4,486,000 | +87.7% | 330 | -99.8% | 3.55% | +285.6% |
| Q4 2015 | $2,390,000 | -12.0% | 180,814 | +5.8% | 0.92% | -56.0% |
| Q3 2015 | $2,717,000 | +276.3% | 170,941 | +336.9% | 2.10% | +183.1% |
| Q2 2015 | $722,000 | -0.1% | 39,129 | +16.6% | 0.74% | -34.9% |
| Q4 2014 | $723,000 | – | 33,571 | – | 1.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIEDEMANN TRUST CO | 534,137 | $10,569,000 | 1.15% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 17,653 | $349,000 | 0.52% |
| Partnervest Advisory Services LLC | 53,300 | $1,055,000 | 0.47% |
| Round Table Services, LLC | 15,000 | $297,000 | 0.33% |
| Sterneck Capital Management, LLC | 13,757 | $272,000 | 0.15% |
| CORNERSTONE ADVISORS INC | 29,606 | $586,000 | 0.14% |
| Concert Wealth Management Inc. | 29,716 | $582,000 | 0.07% |
| Advisors Asset Management, Inc. | 235,926 | $4,669,000 | 0.07% |
| SII INVESTMENTS INC/WI | 18,095 | $338,000 | 0.06% |
| STERNE AGEE GROUP, INC. | 13,800 | $273,000 | 0.05% |