Thomasville National Bank - FST TR NEW OPPORT MLP & ENE ownership

FST TR NEW OPPORT MLP & ENE's ticker is FPL and the CUSIP is 33739M100. A total of 47 filers reported holding FST TR NEW OPPORT MLP & ENE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomasville National Bank ownership history of FST TR NEW OPPORT MLP & ENE
ValueSharesWeighting
Q2 2023$60,200
+0.7%
10,0000.0%0.01%0.0%
Q1 2023$59,800
+97932.8%
10,0000.0%0.01%
-14.3%
Q4 2022$61
-99.9%
10,0000.0%0.01%0.0%
Q3 2022$55,000
-5.2%
10,0000.0%0.01%
+16.7%
Q2 2022$58,000
-7.9%
10,0000.0%0.01%0.0%
Q1 2022$63,000
+14.5%
10,0000.0%0.01%
+20.0%
Q4 2021$55,000
-3.5%
10,0000.0%0.01%
-16.7%
Q3 2021$57,000
-3.4%
10,0000.0%0.01%0.0%
Q2 2021$59,000
+63.9%
10,0000.0%0.01%
-14.3%
Q1 2021$36,000
-14.3%
10,0000.0%0.01%
+16.7%
Q4 2020$42,000
+16.7%
10,0000.0%0.01%
+20.0%
Q3 2020$36,000
-16.3%
10,0000.0%0.01%
-28.6%
Q2 2020$43,000
-76.9%
10,000
-50.0%
0.01%
-56.2%
Q1 2020$186,000
+100.0%
20,000
+100.0%
0.02%
+14.3%
Q4 2019$93,0000.0%10,0000.0%0.01%
-12.5%
Q3 2019$93,00010,0000.02%
Other shareholders
FST TR NEW OPPORT MLP & ENE shareholders Q2 2023
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 28,273$305,0000.12%
TIEDEMANN TRUST CO 75,363$812,0000.12%
SMITH, MOORE & CO. 20,760$224,0000.11%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 76,196$820,627,0000.10%
ACG Wealth 29,698$320,0000.07%
Advisors Asset Management, Inc. 263,363$2,836,0000.04%
SII INVESTMENTS INC/WI 25,838$278,0000.04%
SIT INVESTMENT ASSOCIATES INC 158,666$1,709,0000.03%
WFG Advisors, LP 4,536$49,0000.02%
NEXT Financial Group, Inc 2,750$29,0000.01%
View complete list of FST TR NEW OPPORT MLP & ENE shareholders