UBS Group AG - FIRST TR ENERGY INCOME & GRW ownership

FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 60 filers reported holding FIRST TR ENERGY INCOME & GRW in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of FIRST TR ENERGY INCOME & GRW
ValueSharesWeighting
Q3 2023$1,969,107
-3.1%
149,742
+2.6%
0.00%0.0%
Q2 2023$2,032,861
-12.4%
145,934
-18.3%
0.00%0.0%
Q1 2023$2,319,578
-31.0%
178,704
-24.6%
0.00%0.0%
Q4 2022$3,363,797
+1.0%
237,054
+5.7%
0.00%0.0%
Q3 2022$3,329,000
-4.1%
224,200
+2.9%
0.00%0.0%
Q2 2022$3,470,000
+0.2%
217,956
+2.1%
0.00%0.0%
Q1 2022$3,463,000
+5.8%
213,482
-9.8%
0.00%0.0%
Q4 2021$3,273,000
+2.4%
236,803
+0.4%
0.00%0.0%
Q3 2021$3,197,000
-7.1%
235,803
-0.6%
0.00%0.0%
Q2 2021$3,440,000
+18.3%
237,246
+9.2%
0.00%0.0%
Q1 2021$2,909,000
+63.0%
217,257
+30.2%
0.00%0.0%
Q4 2020$1,785,000
+15.5%
166,848
-2.2%
0.00%0.0%
Q3 2020$1,545,000
-6.0%
170,545
+12.3%
0.00%0.0%
Q2 2020$1,643,000
+125.7%
151,809
+82.0%
0.00%
Q1 2020$728,000
+7.2%
83,394
+177.8%
0.00%
Q4 2019$679,000
+21.7%
30,020
+21.9%
0.00%
Q3 2019$558,000
+4.7%
24,622
+3.1%
0.00%
Q2 2019$533,000
+1.5%
23,875
-1.2%
0.00%
Q1 2019$525,000
-40.5%
24,164
-48.7%
0.00%
Q4 2018$882,000
-50.5%
47,137
-41.3%
0.00%
-100.0%
Q3 2018$1,783,000
-1.1%
80,259
+2.2%
0.00%0.0%
Q2 2018$1,803,000
-14.1%
78,526
-18.6%
0.00%0.0%
Q1 2018$2,098,000
-38.9%
96,461
-25.5%
0.00%0.0%
Q4 2017$3,433,000
+33.3%
129,512
+23.9%
0.00%0.0%
Q3 2017$2,576,000
+4.2%
104,496
+7.4%
0.00%0.0%
Q2 2017$2,473,000
-4.3%
97,289
+1.6%
0.00%0.0%
Q1 2017$2,583,000
+7.2%
95,755
+5.5%
0.00%0.0%
Q4 2016$2,409,000
+12.8%
90,759
+15.1%
0.00%0.0%
Q3 2016$2,135,000
+7.4%
78,826
+1.0%
0.00%0.0%
Q2 2016$1,988,000
+11.7%
78,031
+2.3%
0.00%0.0%
Q1 2016$1,780,000
-64.6%
76,311
-65.1%
0.00%
-66.7%
Q4 2015$5,033,000
+115.1%
218,808
+137.4%
0.00%
+50.0%
Q3 2015$2,340,000
+39.1%
92,187
+72.1%
0.00%
+100.0%
Q2 2015$1,682,000
+54.0%
53,579
+68.3%
0.00%0.0%
Q1 2015$1,092,000
+32.8%
31,837
+41.3%
0.00%0.0%
Q4 2014$822,00022,5330.00%
Other shareholders
FIRST TR ENERGY INCOME & GRW shareholders Q2 2017
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 391,829$6,238,0001.92%
Stegent Equity Advisors, Inc. 87,704$1,396,0001.81%
Reitz Capital Advisors LLC 78,521$1,250,0001.12%
Mystic Asset Management, Inc. 106,775$1,699,0001.04%
Retirement Planning Co of New England, Inc. 58,308$928,0000.63%
Garrison Asset Management, LLC 41,176$656,0000.44%
BRASADA CAPITAL MANAGEMENT, LP 106,956$1,703,0000.38%
All Season Financial Advisors, Inc. 27,903$444,0000.38%
ALTFEST L J & CO INC 104,586$1,665,0000.30%
Clarus Group, Inc. 11,557$184,0000.15%
View complete list of FIRST TR ENERGY INCOME & GRW shareholders