FST TR NEW OPPORT MLP & ENE's ticker is FPL and the CUSIP is 33739M100. A total of 47 filers reported holding FST TR NEW OPPORT MLP & ENE 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 | $10,789,235 | +5.1% | 1,723,520 | +1.1% | 2.89% | +15.0% |
Q2 2023 | $10,266,237 | +3.5% | 1,705,355 | +2.8% | 2.52% | +0.3% |
Q1 2023 | $9,921,859 | -0.2% | 1,659,174 | +1.0% | 2.51% | -11.1% |
Q4 2022 | $9,942,246 | +12.7% | 1,643,346 | +2.1% | 2.82% | +18.9% |
Q3 2022 | $8,821,000 | +10.4% | 1,609,633 | +16.5% | 2.37% | -3.5% |
Q2 2022 | $7,989,000 | +13.7% | 1,382,156 | +24.1% | 2.46% | +52.0% |
Q1 2022 | $7,027,000 | +19.0% | 1,113,664 | +3.2% | 1.62% | +31.6% |
Q4 2021 | $5,903,000 | -6.8% | 1,079,241 | -3.2% | 1.23% | -16.1% |
Q3 2021 | $6,331,000 | +54.1% | 1,114,653 | +60.3% | 1.46% | +73.9% |
Q2 2021 | $4,109,000 | +11.4% | 695,238 | +0.5% | 0.84% | +24.7% |
Q1 2021 | $3,687,000 | -12.9% | 691,719 | -30.2% | 0.68% | -19.7% |
Q4 2020 | $4,232,000 | +10.2% | 991,065 | -7.1% | 0.84% | -28.2% |
Q3 2020 | $3,841,000 | +25.1% | 1,066,967 | +49.4% | 1.17% | +19.5% |
Q2 2020 | $3,071,000 | +86.9% | 714,249 | +56.5% | 0.98% | +62.5% |
Q1 2020 | $1,643,000 | -54.3% | 456,365 | +18.4% | 0.60% | -35.4% |
Q4 2019 | $3,597,000 | +21.3% | 385,519 | +21.3% | 0.93% | -7.9% |
Q3 2019 | $2,965,000 | +18.0% | 317,781 | +19.5% | 1.01% | +36.3% |
Q2 2019 | $2,512,000 | +2.0% | 265,853 | 0.0% | 0.74% | -13.6% |
Q1 2019 | $2,462,000 | +1169.1% | 265,853 | +931.6% | 0.86% | +1016.9% |
Q4 2018 | $194,000 | -21.8% | 25,770 | 0.0% | 0.08% | -18.9% |
Q3 2018 | $248,000 | -4.6% | 25,770 | +3.1% | 0.10% | -9.5% |
Q2 2018 | $260,000 | – | 25,000 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 66,670 | $841,000 | 0.38% |
SMITH, MOORE & CO. | 70,658 | $891,000 | 0.25% |
Advisors Asset Management, Inc. | 895,191 | $11,306,000 | 0.19% |
Ruggie Capital Group | 17,000 | $214,000 | 0.14% |
CPWM, LLC | 26,286 | $339,000 | 0.08% |
Capital Investment Advisors, LLC | 91,165 | $1,150,000 | 0.08% |
Allegis Investment Advisors, LLC | 24,930 | $314,000 | 0.07% |
IFC Holdings Incorporated/FL | 77,675 | $980,000 | 0.07% |
Global Financial Private Capital, Inc | 137,036 | $1,728,000 | 0.06% |
ACG Wealth | 21,686 | $273,000 | 0.05% |