FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 73 filers reported holding FIRST TR MLP & ENERGY INCOME in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 327,603 | $2,591,340 | 1.24% |
Saba Capital Management, L.P. | 3,386,641 | $26,788,330 | 0.64% |
WESPAC Advisors, LLC | 100,688 | $796,448 | 0.60% |
Cambridge Advisors Inc. | 234,976 | $1,858,661 | 0.50% |
Quantedge Capital Pte Ltd | 57,963 | $458,487 | 0.25% |
Formidable Asset Management, LLC | 131,464 | $1,039,880 | 0.23% |
Advisors Asset Management, Inc. | 1,223,872 | $9,680,828 | 0.21% |
ALTFEST L J & CO INC | 132,079 | $1,045 | 0.16% |
Verity Asset Management, Inc. | 28,033 | $221,741 | 0.16% |
WHITENER CAPITAL MANAGEMENT, INC. | 40,400 | $319,564 | 0.13% |