FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 63 filers reported holding FIRST TR ENERGY INCOME & GRW 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 | $334,786 | -89.7% | 25,459 | -89.0% | 0.01% | -90.2% |
| Q2 2023 | $3,237,115 | +6.8% | 232,384 | -0.5% | 0.05% | +2.0% |
| Q1 2023 | $3,031,644 | -8.2% | 233,563 | +0.4% | 0.05% | -16.7% |
| Q4 2022 | $3,300,657 | -2.8% | 232,604 | +1.7% | 0.06% | -33.3% |
| Q3 2022 | $3,397,000 | -12.5% | 228,723 | -6.2% | 0.09% | +2.3% |
| Q2 2022 | $3,882,000 | -3.8% | 243,825 | -2.0% | 0.09% | +8.6% |
| Q1 2022 | $4,036,000 | +27.2% | 248,811 | +8.3% | 0.08% | +26.6% |
| Q4 2021 | $3,174,000 | +17.3% | 229,676 | +15.1% | 0.06% | +20.8% |
| Q3 2021 | $2,705,000 | +4.7% | 199,489 | +11.9% | 0.05% | -13.1% |
| Q2 2021 | $2,584,000 | +15.6% | 178,218 | +6.7% | 0.06% | 0.0% |
| Q1 2021 | $2,236,000 | +35.8% | 166,998 | +8.5% | 0.06% | +15.1% |
| Q4 2020 | $1,647,000 | +112.0% | 153,966 | +79.4% | 0.05% | +82.8% |
| Q3 2020 | $777,000 | +273.6% | 85,801 | +813.6% | 0.03% | +190.0% |
| Q3 2018 | $208,000 | -36.0% | 9,392 | -33.7% | 0.01% | -47.4% |
| Q2 2018 | $325,000 | -16.7% | 14,174 | -3.8% | 0.02% | -20.8% |
| Q4 2017 | $390,000 | – | 14,732 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 391,829 | $6,238,000 | 1.92% |
| Stegent Equity Advisors, Inc. | 87,704 | $1,396,000 | 1.81% |
| Reitz Capital Advisors LLC | 78,521 | $1,250,000 | 1.12% |
| Mystic Asset Management, Inc. | 106,775 | $1,699,000 | 1.04% |
| Retirement Planning Co of New England, Inc. | 58,308 | $928,000 | 0.63% |
| Garrison Asset Management, LLC | 41,176 | $656,000 | 0.44% |
| BRASADA CAPITAL MANAGEMENT, LP | 106,956 | $1,703,000 | 0.38% |
| All Season Financial Advisors, Inc. | 27,903 | $444,000 | 0.38% |
| ALTFEST L J & CO INC | 104,586 | $1,665,000 | 0.30% |
| Clarus Group, Inc. | 11,557 | $184,000 | 0.15% |