FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 70 filers reported holding FIRST TR ENERGY INCOME & GRW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $168,367 | +11.5% | 10,304 | -1.2% | 0.03% | 0.0% |
Q4 2023 | $151,013 | +4.6% | 10,429 | -5.1% | 0.03% | -3.6% |
Q3 2023 | $144,433 | -5.6% | 10,984 | +0.0% | 0.03% | 0.0% |
Q2 2023 | $152,965 | +11.0% | 10,981 | 0.0% | 0.03% | -34.9% |
Q1 2023 | $137,811 | -10.8% | 10,981 | +0.0% | 0.04% | -12.2% |
Q4 2022 | $154,540 | -15.6% | 10,976 | -11.4% | 0.05% | -31.9% |
Q3 2022 | $183,000 | -3.7% | 12,383 | +4.0% | 0.07% | -33.9% |
Q2 2022 | $190,000 | -1.6% | 11,906 | +0.0% | 0.11% | +11.2% |
Q1 2022 | $193,000 | +13.5% | 11,904 | -3.3% | 0.10% | -1.0% |
Q4 2021 | $170,000 | -1.7% | 12,316 | -3.3% | 0.10% | +25.3% |
Q3 2021 | $173,000 | -9.9% | 12,739 | -3.8% | 0.08% | -6.0% |
Q2 2021 | $192,000 | +36.2% | 13,237 | +25.5% | 0.08% | +40.0% |
Q1 2021 | $141,000 | -37.1% | 10,545 | +59.1% | 0.06% | -54.2% |
Q2 2015 | $224,000 | – | 6,627 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coastal Bridge Advisors, LLC | 268,538 | $6,176,000 | 3.45% |
EnTrustPermal Management LLC | 103,388 | $2,378,000 | 2.41% |
TIEDEMANN TRUST CO | 591,650 | $13,608,000 | 1.98% |
TIEDEMANN ADVISORS, LLC | 254,287 | $4,080,000 | 1.57% |
Garrison Asset Management, LLC | 92,513 | $2,128,000 | 1.46% |
AVALON CAPITAL MANAGEMENT | 68,847 | $1,583,000 | 1.43% |
Hochman Cole Investment Advisors, Inc. | 52,294 | $1,203,000 | 1.02% |
Jacobus Wealth Management, Inc. | 147,165 | $3,385,000 | 0.97% |
Cutter & CO Brokerage, Inc. | 80,241 | $1,846,000 | 0.86% |
Swift Run Capital | 50,000 | $1,150,000 | 0.67% |