FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 83 filers reported holding FIRST TR MLP & ENERGY INCOME in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,076,633 | +21.9% | 214,750 | +8.1% | 1.00% | +9.0% |
Q4 2023 | $1,702,859 | -34.3% | 198,700 | -39.3% | 0.92% | -25.7% |
Q3 2023 | $2,591,340 | +3.5% | 327,603 | +0.9% | 1.24% | +13.1% |
Q2 2023 | $2,503,490 | +13.2% | 324,707 | +12.2% | 1.09% | +6.7% |
Q1 2023 | $2,211,474 | +6.3% | 289,460 | +8.7% | 1.02% | +0.7% |
Q4 2022 | $2,080,287 | -0.6% | 266,362 | -9.0% | 1.02% | +1.9% |
Q3 2022 | $2,092,000 | -6.8% | 292,557 | +0.2% | 1.00% | -1.9% |
Q2 2022 | $2,245,000 | -1.0% | 291,932 | +6.4% | 1.02% | +22.6% |
Q1 2022 | $2,267,000 | – | 274,496 | – | 0.83% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TIEDEMANN TRUST CO | 809,058 | $17,435,000 | 1.50% |
TIEDEMANN ADVISORS, LLC | 33,571 | $723,000 | 1.14% |
CORNERSTONE ADVISORS INC | 221,427 | $4,772,000 | 0.95% |
Partnervest Advisory Services LLC | 43,750 | $943,000 | 0.46% |
Round Table Services, LLC | 15,000 | $323,000 | 0.26% |
Advisors Asset Management, Inc. | 777,381 | $16,753,000 | 0.22% |
COMERICA SECURITIES INC | 33,240 | $716,000 | 0.22% |
LVW Advisors, LLC | 14,950 | $322,000 | 0.18% |
Karpus Management, Inc. | 120,435 | $2,595,000 | 0.12% |
Concert Wealth Management Inc. | 30,832 | $665,000 | 0.10% |