FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 63 filers reported holding FIRST TR ENERGY INCOME & GRW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,143,540 | +16.8% | 543,235 | +23.7% | 0.02% | +18.8% |
| Q2 2023 | $6,117,582 | +42.2% | 439,166 | +32.5% | 0.02% | +45.5% |
| Q1 2023 | $4,301,884 | +100623.1% | 331,424 | +10.1% | 0.01% | 0.0% |
| Q4 2022 | $4,271 | -99.9% | 300,980 | -0.6% | 0.01% | -15.4% |
| Q3 2022 | $4,496,000 | -7.9% | 302,784 | -1.2% | 0.01% | -7.1% |
| Q2 2022 | $4,881,000 | +40.9% | 306,608 | +43.5% | 0.01% | +55.6% |
| Q1 2022 | $3,465,000 | +18.6% | 213,632 | +1.1% | 0.01% | +28.6% |
| Q4 2021 | $2,921,000 | +118.8% | 211,333 | +114.7% | 0.01% | +133.3% |
| Q3 2021 | $1,335,000 | -6.4% | 98,446 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $1,427,000 | +7.1% | 98,446 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $1,332,000 | +25.8% | 99,447 | +0.5% | 0.00% | +33.3% |
| Q4 2020 | $1,059,000 | -32.0% | 98,948 | -42.4% | 0.00% | -40.0% |
| Q3 2020 | $1,557,000 | -21.6% | 171,811 | -6.4% | 0.01% | -28.6% |
| Q2 2020 | $1,987,000 | +19.6% | 183,612 | -3.6% | 0.01% | -12.5% |
| Q1 2020 | $1,662,000 | -61.7% | 190,412 | -0.8% | 0.01% | -50.0% |
| Q4 2019 | $4,342,000 | +5.3% | 192,018 | +5.6% | 0.02% | 0.0% |
| Q3 2019 | $4,122,000 | +14.7% | 181,916 | +13.0% | 0.02% | +14.3% |
| Q2 2019 | $3,595,000 | +3.9% | 161,055 | +1.2% | 0.01% | -30.0% |
| Q1 2019 | $3,459,000 | +22.2% | 159,120 | +5.2% | 0.02% | +5.3% |
| Q4 2018 | $2,831,000 | -6.1% | 151,218 | +12.1% | 0.02% | 0.0% |
| Q3 2018 | $3,014,000 | +1.3% | 134,845 | +4.1% | 0.02% | -5.0% |
| Q2 2018 | $2,975,000 | +5.7% | 129,582 | +0.1% | 0.02% | 0.0% |
| Q1 2018 | $2,815,000 | +7.3% | 129,406 | +30.8% | 0.02% | +5.3% |
| Q4 2017 | $2,623,000 | -12.5% | 98,950 | -18.6% | 0.02% | -17.4% |
| Q3 2017 | $2,997,000 | +0.1% | 121,565 | +3.2% | 0.02% | 0.0% |
| Q2 2017 | $2,994,000 | -29.7% | 117,789 | -25.4% | 0.02% | -32.4% |
| Q1 2017 | $4,259,000 | +16.9% | 157,845 | +15.0% | 0.03% | +6.2% |
| Q4 2016 | $3,644,000 | -5.3% | 137,296 | -3.3% | 0.03% | -5.9% |
| Q3 2016 | $3,847,000 | +23.1% | 142,012 | +15.8% | 0.03% | +17.2% |
| Q2 2016 | $3,126,000 | +1.8% | 122,688 | -6.9% | 0.03% | 0.0% |
| Q1 2016 | $3,072,000 | +27.4% | 131,752 | +25.6% | 0.03% | +20.8% |
| Q4 2015 | $2,412,000 | -50.3% | 104,866 | -45.1% | 0.02% | -53.8% |
| Q3 2015 | $4,854,000 | -16.4% | 191,164 | +3.4% | 0.05% | -8.8% |
| Q2 2015 | $5,804,000 | – | 184,830 | – | 0.06% | – |
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% |