FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 63 filers reported holding FIRST TR MLP & ENERGY INCOME in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $196,660 | -3.1% | 24,862 | -5.5% | 0.00% | 0.0% |
| Q2 2023 | $202,873 | -1.0% | 26,313 | -1.9% | 0.00% | 0.0% |
| Q1 2023 | $204,851 | +97448.1% | 26,813 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $210 | -99.9% | 26,813 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $191,000 | -7.3% | 26,813 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $206,000 | -8.4% | 26,813 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $225,000 | +16.0% | 27,220 | +1.5% | 0.00% | – |
| Q4 2021 | $194,000 | +6.6% | 26,813 | +5.9% | 0.00% | – |
| Q3 2021 | $182,000 | +16.7% | 25,313 | +28.4% | 0.00% | – |
| Q2 2021 | $156,000 | -12.8% | 19,713 | -24.1% | 0.00% | -100.0% |
| Q1 2021 | $179,000 | +31.6% | 25,963 | +10.6% | 0.00% | – |
| Q4 2020 | $136,000 | +56.3% | 23,477 | +24.8% | 0.00% | – |
| Q3 2020 | $87,000 | -56.5% | 18,813 | -47.1% | 0.00% | -100.0% |
| Q2 2020 | $200,000 | +112.8% | 35,563 | +66.5% | 0.00% | – |
| Q1 2020 | $94,000 | -68.1% | 21,358 | -13.5% | 0.00% | -100.0% |
| Q4 2019 | $295,000 | -8.7% | 24,705 | -12.2% | 0.00% | 0.0% |
| Q3 2019 | $323,000 | +10.6% | 28,136 | +14.5% | 0.00% | 0.0% |
| Q2 2019 | $292,000 | +7.7% | 24,567 | +4.1% | 0.00% | -50.0% |
| Q1 2019 | $271,000 | +19.9% | 23,590 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $226,000 | -60.3% | 23,075 | -49.3% | 0.00% | -50.0% |
| Q3 2018 | $569,000 | +16.8% | 45,529 | +21.8% | 0.00% | +33.3% |
| Q2 2018 | $487,000 | +7.0% | 37,375 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $455,000 | -14.0% | 37,103 | +9.9% | 0.00% | -25.0% |
| Q4 2017 | $529,000 | +1.3% | 33,772 | -1.3% | 0.00% | 0.0% |
| Q3 2017 | $522,000 | -10.3% | 34,215 | -9.2% | 0.00% | -20.0% |
| Q2 2017 | $582,000 | -8.8% | 37,694 | -3.4% | 0.01% | 0.0% |
| Q1 2017 | $638,000 | +11.5% | 39,011 | +10.1% | 0.01% | 0.0% |
| Q4 2016 | $572,000 | +12.8% | 35,448 | +15.9% | 0.01% | 0.0% |
| Q3 2016 | $507,000 | +24.9% | 30,595 | +17.9% | 0.01% | +25.0% |
| Q2 2016 | $406,000 | – | 25,951 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 324,707 | $2,503,490 | 1.09% |
| WESPAC Advisors, LLC | 102,111 | $787,281 | 0.63% |
| Saba Capital Management, L.P. | 2,879,072 | $22,197,645 | 0.58% |
| Cambridge Advisors Inc. | 231,025 | $1,781,205 | 0.46% |
| Quantedge Capital Pte Ltd | 110,763 | $853,983 | 0.38% |
| Verity Asset Management, Inc. | 33,941 | $261,685 | 0.19% |
| Advisors Asset Management, Inc. | 1,226,958 | $9,459,846 | 0.19% |
| Formidable Asset Management, LLC | 105,364 | $812 | 0.18% |
| ALTFEST L J & CO INC | 134,355 | $1,036 | 0.16% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 295,765 | $2,280,348 | 0.14% |