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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,736 | -5.6% | 208 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,898 | -49.7% | 208 | -53.2% | 0.00% | -50.0% |
| Q1 2023 | $5,764 | +72.1% | 444 | +88.1% | 0.00% | +100.0% |
| Q4 2022 | $3,349 | -16.3% | 236 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $4,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -33.3% | 236 | -33.7% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | +20.0% | 356 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $5,000 | 0.0% | 356 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $5,000 | 0.0% | 356 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $5,000 | -99.2% | 356 | -99.5% | 0.00% | -99.8% |
| Q1 2020 | $646,000 | -64.9% | 74,112 | -8.9% | 0.42% | -44.1% |
| Q4 2019 | $1,839,000 | +19.0% | 81,324 | +19.1% | 0.74% | -6.4% |
| Q3 2019 | $1,546,000 | +17.4% | 68,260 | +15.6% | 0.79% | +7.7% |
| Q2 2019 | $1,317,000 | 0.0% | 59,023 | -2.6% | 0.74% | -17.9% |
| Q1 2019 | $1,317,000 | +15.5% | 60,615 | -0.5% | 0.90% | +8.3% |
| Q4 2018 | $1,140,000 | -72.5% | 60,916 | -67.4% | 0.83% | -59.3% |
| Q3 2018 | $4,150,000 | -3.3% | 186,859 | -0.0% | 2.03% | +7.5% |
| Q2 2018 | $4,292,000 | +0.4% | 186,931 | -4.9% | 1.89% | +7.3% |
| Q1 2018 | $4,276,000 | -17.2% | 196,591 | +0.9% | 1.76% | -15.5% |
| Q4 2017 | $5,167,000 | +6.3% | 194,907 | -1.2% | 2.08% | -5.0% |
| Q3 2017 | $4,863,000 | -2.8% | 197,281 | +0.2% | 2.19% | -2.2% |
| Q2 2017 | $5,003,000 | -12.4% | 196,832 | -7.1% | 2.24% | -21.6% |
| Q1 2017 | $5,714,000 | -0.3% | 211,788 | -1.9% | 2.86% | +0.4% |
| Q4 2016 | $5,729,000 | -0.7% | 215,846 | +1.3% | 2.85% | -4.8% |
| Q3 2016 | $5,771,000 | +7.3% | 213,049 | +1.0% | 2.99% | +6.1% |
| Q2 2016 | $5,376,000 | +109.7% | 210,973 | +91.9% | 2.82% | +53.2% |
| Q1 2016 | $2,564,000 | – | 109,955 | – | 1.84% | – |
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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% |