FIRST TR ENERGY INFRASTRCTR's ticker is FIF and the CUSIP is 33738C103. A total of 56 filers reported holding FIRST TR ENERGY INFRASTRCTR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $337,968 | -33.6% | 22,991 | -35.2% | 0.15% | -24.6% |
| Q1 2023 | $508,998 | -23.4% | 35,495 | -23.0% | 0.20% | -10.8% |
| Q4 2022 | $664,690 | -9.3% | 46,095 | -16.2% | 0.22% | -1.3% |
| Q3 2022 | $733,000 | +5.6% | 54,995 | +13.4% | 0.23% | +61.4% |
| Q2 2022 | $694,000 | -14.6% | 48,495 | -9.2% | 0.14% | -41.7% |
| Q1 2022 | $813,000 | -6.9% | 53,395 | -17.2% | 0.24% | -35.0% |
| Q4 2021 | $873,000 | -17.1% | 64,495 | -21.9% | 0.37% | -27.6% |
| Q3 2021 | $1,053,000 | +3.9% | 82,553 | +11.2% | 0.51% | +5.4% |
| Q2 2021 | $1,013,000 | -19.8% | 74,261 | -27.2% | 0.48% | -51.6% |
| Q1 2021 | $1,263,000 | -2.7% | 102,030 | -17.6% | 1.00% | +30.2% |
| Q4 2020 | $1,298,000 | – | 123,885 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrustPermal Management LLC | 223,870 | $3,267,000 | 3.31% |
| DOLIVER ADVISORS, LP | 146,027 | $2,131,000 | 1.68% |
| Thomas J. Herzfeld Advisors, Inc. | 189,411 | $2,764,000 | 1.11% |
| Sterneck Capital Management, LLC | 42,451 | $619,000 | 0.39% |
| Glassman Wealth Services | 23,505 | $343,000 | 0.31% |
| Coastal Bridge Advisors, LLC | 29,340 | $428,000 | 0.24% |
| Advisors Asset Management, Inc. | 824,219 | $12,025,000 | 0.19% |
| Partnervest Advisory Services LLC | 23,051 | $336,000 | 0.19% |
| Weiss Asset Management LP | 37,394 | $546,000 | 0.14% |
| CORNERSTONE ADVISORS INC | 23,400 | $341,000 | 0.08% |