FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 56 filers reported holding FIRST TR ENERGY INCOME & GRW in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $18,000 | +350.0% | 1,655 | +294.0% | 0.00% | +200.0% |
| Q3 2020 | $4,000 | -20.0% | 420 | -16.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -50.0% | 500 | -47.1% | 0.00% | -66.7% |
| Q1 2020 | $10,000 | -73.7% | 946 | -42.7% | 0.00% | -70.0% |
| Q4 2019 | $38,000 | +111.1% | 1,650 | +118.8% | 0.01% | +100.0% |
| Q3 2019 | $18,000 | 0.0% | 754 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $18,000 | 0.0% | 754 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $18,000 | +12.5% | 754 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $16,000 | -11.1% | 754 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $18,000 | 0.0% | 754 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $18,000 | -99.9% | 754 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $16,400,000 | -18.0% | 754 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $19,990,000 | -82.4% | 754 | -83.7% | 0.01% | -84.2% |
| Q3 2017 | $113,886,000 | -58.9% | 4,622 | -57.5% | 0.04% | -50.0% |
| Q2 2017 | $277,006,000 | -12.5% | 10,883 | -7.3% | 0.08% | -23.2% |
| Q1 2017 | $316,748,000 | -16.4% | 11,742 | -17.8% | 0.10% | -15.4% |
| Q4 2016 | $379,046,000 | -54.2% | 14,284 | -39.5% | 0.12% | -0.8% |
| Q3 2016 | $826,956,000 | +81.2% | 23,618 | +31.8% | 0.12% | -13.2% |
| Q2 2016 | $456,472,000 | +1.3% | 17,916 | -7.3% | 0.14% | 0.0% |
| Q1 2016 | $450,789,000 | -4.1% | 19,331 | -5.4% | 0.14% | +0.7% |
| Q4 2015 | $469,912,000 | -34.6% | 20,432 | -27.9% | 0.14% | -40.3% |
| Q3 2015 | $719,026,000 | -21.8% | 28,320 | -3.3% | 0.23% | -13.1% |
| Q2 2015 | $919,634,000 | -13.0% | 29,288 | -5.1% | 0.26% | -13.0% |
| Q1 2015 | $1,057,350,000 | -8.1% | 30,846 | -2.2% | 0.30% | -8.8% |
| Q4 2014 | $1,150,602,000 | -4.7% | 31,524 | -3.9% | 0.33% | -5.2% |
| Q3 2014 | $1,206,798,000 | +7.6% | 32,812 | +5.8% | 0.35% | -6.7% |
| Q2 2014 | $1,121,373,000 | +9.7% | 31,020 | -0.6% | 0.37% | +5.4% |
| Q1 2014 | $1,021,833,000 | +101272.3% | 31,201 | 0.0% | 0.35% | +2.0% |
| Q4 2013 | $1,008,000 | – | 31,201 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 101,763 | $1,651,000 | 1.39% |
| Coastal Bridge Advisors, LLC | 355,008 | $5,758,000 | 1.32% |
| Mystic Asset Management, Inc. | 104,565 | $1,696,000 | 0.91% |
| Reitz Capital Advisors LLC | 63,971 | $1,038,000 | 0.75% |
| Retirement Planning Co of New England, Inc. | 56,551 | $917,000 | 0.52% |
| Garrison Asset Management, LLC | 41,331 | $670,000 | 0.38% |
| All Season Financial Advisors, Inc. | 27,619 | $448,000 | 0.32% |
| ALTFEST L J & CO INC | 104,491 | $1,695,000 | 0.30% |
| BRASADA CAPITAL MANAGEMENT, LP | 183,658 | $2,978,000 | 0.28% |
| ICA Group Wealth Management, LLC | 66,959 | $1,091,000 | 0.21% |