FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 64 filers reported holding FIRST TR ENERGY INCOME & GRW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,206,904 | -4.4% | 319,917 | +1.3% | 1.13% | +4.6% |
Q2 2023 | $4,400,266 | +2.0% | 315,884 | -5.0% | 1.08% | -1.2% |
Q1 2023 | $4,314,896 | -8.1% | 332,427 | +0.5% | 1.09% | -18.1% |
Q4 2022 | $4,694,755 | -10.0% | 330,850 | -5.9% | 1.33% | -5.1% |
Q3 2022 | $5,219,000 | -16.3% | 351,480 | -10.3% | 1.40% | -26.8% |
Q2 2022 | $6,238,000 | +8.3% | 391,829 | +10.4% | 1.92% | +44.8% |
Q1 2022 | $5,758,000 | -12.6% | 355,008 | -25.5% | 1.32% | -3.4% |
Q4 2021 | $6,585,000 | -8.2% | 476,459 | -9.9% | 1.37% | -17.3% |
Q3 2021 | $7,170,000 | -0.8% | 528,784 | +6.1% | 1.66% | +11.9% |
Q2 2021 | $7,227,000 | -20.6% | 498,382 | -26.7% | 1.48% | -11.1% |
Q1 2021 | $9,102,000 | +20.9% | 679,742 | -3.4% | 1.67% | +11.5% |
Q4 2020 | $7,526,000 | +13.3% | 703,394 | -4.0% | 1.50% | -26.2% |
Q3 2020 | $6,642,000 | -11.9% | 733,075 | +5.2% | 2.02% | -15.8% |
Q2 2020 | $7,541,000 | +32.7% | 696,976 | +8.1% | 2.41% | +15.4% |
Q1 2020 | $5,681,000 | -54.2% | 644,836 | +17.6% | 2.08% | -35.2% |
Q4 2019 | $12,401,000 | -7.9% | 548,478 | -7.7% | 3.22% | -30.0% |
Q3 2019 | $13,467,000 | -16.5% | 594,304 | -17.8% | 4.60% | -3.7% |
Q2 2019 | $16,137,000 | +2.5% | 722,963 | -0.2% | 4.78% | -13.1% |
Q1 2019 | $15,742,000 | +54.6% | 724,122 | +33.1% | 5.50% | +36.7% |
Q4 2018 | $10,183,000 | -3.2% | 543,982 | +16.4% | 4.02% | +0.2% |
Q3 2018 | $10,523,000 | +44.6% | 467,338 | +47.4% | 4.01% | +36.9% |
Q2 2018 | $7,279,000 | +11.4% | 317,028 | +5.5% | 2.93% | +23.5% |
Q1 2018 | $6,536,000 | -26.7% | 300,511 | -8.8% | 2.37% | -16.7% |
Q4 2017 | $8,919,000 | +51.8% | 329,647 | +38.3% | 2.85% | +48.0% |
Q3 2017 | $5,875,000 | +2.5% | 238,328 | +5.7% | 1.92% | -0.2% |
Q2 2017 | $5,730,000 | -25.2% | 225,405 | -20.6% | 1.93% | -26.2% |
Q1 2017 | $7,664,000 | -16.7% | 284,050 | -18.1% | 2.61% | -27.1% |
Q4 2016 | $9,204,000 | +5.0% | 346,786 | +7.2% | 3.58% | -16.1% |
Q3 2016 | $8,764,000 | +1.8% | 323,504 | -4.2% | 4.27% | -5.1% |
Q2 2016 | $8,606,000 | +13.9% | 337,758 | +4.2% | 4.50% | -14.8% |
Q1 2016 | $7,557,000 | +22.4% | 324,046 | +20.7% | 5.28% | +53.2% |
Q4 2015 | $6,176,000 | – | 268,538 | – | 3.45% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Compass Wealth Management LLC | 50 | $729 | 0.00% |