FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 59 filers reported holding FIRST TR ENERGY INCOME & GRW in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,723,000 | -6.3% | 151,045 | -3.4% | 0.98% | -9.0% |
| Q2 2017 | $3,974,000 | -4.8% | 156,315 | +1.0% | 1.07% | -8.4% |
| Q1 2017 | $4,175,000 | +2.2% | 154,730 | +0.5% | 1.17% | -2.2% |
| Q4 2016 | $4,087,000 | -12.2% | 153,985 | -10.4% | 1.20% | -11.8% |
| Q3 2016 | $4,656,000 | +9.3% | 171,880 | +2.8% | 1.36% | +4.3% |
| Q2 2016 | $4,260,000 | +9.9% | 167,200 | +0.6% | 1.30% | +14.7% |
| Q1 2016 | $3,877,000 | +14.5% | 166,250 | +13.0% | 1.13% | +16.8% |
| Q4 2015 | $3,385,000 | -56.2% | 147,165 | -51.7% | 0.97% | -57.0% |
| Q3 2015 | $7,734,000 | -11.5% | 304,615 | +9.5% | 2.26% | +4.0% |
| Q2 2015 | $8,736,000 | -9.9% | 278,210 | -1.6% | 2.17% | -13.3% |
| Q1 2015 | $9,697,000 | -3.0% | 282,865 | +3.2% | 2.50% | -3.7% |
| Q4 2014 | $10,000,000 | +6.1% | 273,975 | +6.9% | 2.60% | 0.0% |
| Q3 2014 | $9,426,000 | +3.3% | 256,285 | +1.5% | 2.60% | +11.2% |
| Q2 2014 | $9,128,000 | +9.6% | 252,510 | -0.7% | 2.34% | +15.4% |
| Q1 2014 | $8,325,000 | +12.1% | 254,201 | +10.5% | 2.02% | -6.0% |
| Q4 2013 | $7,429,000 | +7.2% | 230,136 | +6.3% | 2.16% | -11.0% |
| Q3 2013 | $6,931,000 | -2.5% | 216,586 | +3.6% | 2.42% | -6.8% |
| Q2 2013 | $7,107,000 | – | 209,151 | – | 2.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 722,963 | $16,137,000 | 4.78% |
| Garrison Asset Management, LLC | 81,076 | $1,810,000 | 0.94% |
| Riggs Asset Managment Co. Inc. | 59,023 | $1,317,000 | 0.74% |
| MONROE BANK & TRUST/MI | 83,380 | $1,861,000 | 0.62% |
| Keudell/Morrison Wealth Management | 23,390 | $495,000 | 0.43% |
| PATTON ALBERTSON MILLER GROUP, LLC | 66,541 | $1,411,000 | 0.41% |
| Next Capital Management LLC | 23,606 | $527,000 | 0.35% |
| Hochman Cole Investment Advisors, Inc. | 25,306 | $565,000 | 0.34% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 23,900 | $534,000 | 0.21% |
| Advisors Asset Management, Inc. | 471,896 | $10,533,000 | 0.19% |