FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 68 filers reported holding FIRST TR ENERGY INCOME & GRW in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $822,000 | – | 22,533 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coastal Bridge Advisors, LLC | 391,829 | $6,238,000 | 1.92% |
Stegent Equity Advisors, Inc. | 87,704 | $1,396,000 | 1.81% |
Reitz Capital Advisors LLC | 78,521 | $1,250,000 | 1.12% |
Mystic Asset Management, Inc. | 106,775 | $1,699,000 | 1.04% |
Retirement Planning Co of New England, Inc. | 58,308 | $928,000 | 0.63% |
Garrison Asset Management, LLC | 41,176 | $656,000 | 0.44% |
BRASADA CAPITAL MANAGEMENT, LP | 106,956 | $1,703,000 | 0.38% |
All Season Financial Advisors, Inc. | 27,903 | $444,000 | 0.38% |
ALTFEST L J & CO INC | 104,586 | $1,665,000 | 0.30% |
Clarus Group, Inc. | 11,557 | $184,000 | 0.15% |