FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 76 filers reported holding FIRST TR MLP & ENERGY INCOME in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,879,839 | +4.0% | 490,498 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $3,730,815 | +2.6% | 483,893 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $3,635,013 | -4.5% | 475,787 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $3,804,860 | +8.9% | 487,178 | -0.3% | 0.00% | -50.0% |
| Q3 2022 | $3,495,000 | -19.5% | 488,792 | -13.4% | 0.00% | 0.0% |
| Q2 2022 | $4,340,000 | -9.2% | 564,315 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $4,780,000 | +13.7% | 578,715 | -0.2% | 0.00% | +100.0% |
| Q4 2021 | $4,204,000 | +98.1% | 579,898 | +96.7% | 0.00% | 0.0% |
| Q3 2021 | $2,122,000 | -11.4% | 294,776 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $2,396,000 | +7.8% | 302,922 | -5.8% | 0.00% | 0.0% |
| Q1 2021 | $2,223,000 | +19.9% | 321,641 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $1,854,000 | +5.9% | 319,188 | -15.4% | 0.00% | 0.0% |
| Q3 2020 | $1,750,000 | -22.4% | 377,125 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $2,254,000 | +44.3% | 401,845 | +13.7% | 0.00% | 0.0% |
| Q1 2020 | $1,562,000 | -28.5% | 353,483 | +93.3% | 0.00% | 0.0% |
| Q4 2019 | $2,184,000 | +75.6% | 182,910 | +68.8% | 0.00% | – |
| Q3 2019 | $1,244,000 | +33.3% | 108,349 | +38.1% | 0.00% | – |
| Q2 2019 | $933,000 | -0.9% | 78,480 | -4.1% | 0.00% | – |
| Q1 2019 | $941,000 | +27.3% | 81,876 | +8.6% | 0.00% | – |
| Q4 2018 | $739,000 | -58.0% | 75,389 | -46.3% | 0.00% | -100.0% |
| Q3 2018 | $1,759,000 | -29.7% | 140,515 | -26.8% | 0.00% | 0.0% |
| Q2 2018 | $2,502,000 | -7.8% | 192,045 | -13.3% | 0.00% | 0.0% |
| Q1 2018 | $2,715,000 | +8.6% | 221,590 | +38.7% | 0.00% | 0.0% |
| Q4 2017 | $2,500,000 | -10.5% | 159,733 | -12.8% | 0.00% | 0.0% |
| Q3 2017 | $2,792,000 | +3.4% | 183,091 | +4.6% | 0.00% | 0.0% |
| Q2 2017 | $2,701,000 | -7.2% | 175,044 | -1.7% | 0.00% | -50.0% |
| Q1 2017 | $2,911,000 | -8.7% | 178,053 | -9.9% | 0.00% | 0.0% |
| Q4 2016 | $3,189,000 | +54.7% | 197,579 | +58.8% | 0.00% | +100.0% |
| Q3 2016 | $2,061,000 | -10.2% | 124,440 | -15.3% | 0.00% | 0.0% |
| Q2 2016 | $2,295,000 | +2.1% | 146,833 | -11.2% | 0.00% | -50.0% |
| Q1 2016 | $2,248,000 | +20.9% | 165,260 | +17.5% | 0.00% | +100.0% |
| Q4 2015 | $1,860,000 | +30.1% | 140,685 | +56.5% | 0.00% | 0.0% |
| Q3 2015 | $1,430,000 | -64.7% | 89,919 | -59.1% | 0.00% | -66.7% |
| Q2 2015 | $4,052,000 | -6.9% | 219,612 | +2.8% | 0.00% | 0.0% |
| Q1 2015 | $4,352,000 | +287.9% | 213,632 | +310.5% | 0.00% | +200.0% |
| Q4 2014 | $1,122,000 | – | 52,047 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Premier Fund Managers Ltd | 599,000 | $7,732,000 | 4.64% |
| KCS Wealth Advisory | 177,607 | $2,314,000 | 2.16% |
| TIEDEMANN ADVISORS, LLC | 704,785 | $9,189,000 | 0.59% |
| Intellectus Partners, LLC | 97,568 | $1,271,000 | 0.46% |
| UMB Bank, n.a. | 1,008,457 | $13,140,000 | 0.42% |
| DOLIVER ADVISORS, LP | 63,098 | $822,000 | 0.34% |
| Formidable Asset Management, LLC | 45,963 | $599,000 | 0.26% |
| Partnervest Advisory Services LLC | 35,000 | $456,000 | 0.21% |
| RMB Capital Management, LLC | 437,832 | $5,705,000 | 0.14% |
| OTA Financial Group L.P. | 19,870 | $258,000 | 0.10% |