FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 82 filers reported holding FIRST TR MLP & ENERGY INCOME in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,049 | -6.6% | 31,991 | -9.0% | 0.01% | -11.1% |
| Q2 2023 | $270,922 | +1.9% | 35,139 | +1.0% | 0.01% | -18.2% |
| Q1 2023 | $265,845 | -2.7% | 34,796 | -0.5% | 0.01% | -21.4% |
| Q4 2022 | $273,152 | -9.3% | 34,975 | -16.8% | 0.01% | -17.6% |
| Q3 2022 | $301,000 | -15.4% | 42,055 | -9.0% | 0.02% | -15.0% |
| Q2 2022 | $356,000 | -10.8% | 46,237 | -4.3% | 0.02% | 0.0% |
| Q1 2022 | $399,000 | +14.0% | 48,325 | +0.1% | 0.02% | +17.6% |
| Q4 2021 | $350,000 | -8.6% | 48,277 | -9.1% | 0.02% | -19.0% |
| Q3 2021 | $383,000 | -10.9% | 53,125 | -2.2% | 0.02% | -19.2% |
| Q2 2021 | $430,000 | +20.4% | 54,328 | +5.1% | 0.03% | +4.0% |
| Q1 2021 | $357,000 | +7.5% | 51,690 | -10.3% | 0.02% | +4.2% |
| Q4 2020 | $332,000 | -99.9% | 57,597 | -0.0% | 0.02% | +4.3% |
| Q3 2020 | $267,000,000 | – | 57,616 | – | 0.02% | – |
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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% |
| Curi RMB Capital, LLC | 437,832 | $5,705,000 | 0.14% |
| OTA Financial Group L.P. | 19,870 | $258,000 | 0.10% |