FS Energy and Power Fund's ticker is and the CUSIP is 30264D109. A total of 1 filers reported holding FS Energy and Power Fund in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $201,000 | -90.7% | 50,470 | -91.6% | 0.27% | -81.8% |
Q1 2022 | $2,167,000 | -21.0% | 603,747 | -23.9% | 1.48% | +99.5% |
Q4 2021 | $2,743,000 | +5.0% | 793,248 | +5.0% | 0.74% | +0.5% |
Q3 2021 | $2,613,000 | +495.2% | 755,475 | +506.7% | 0.74% | +315.2% |
Q2 2021 | $439,000 | +53.5% | 124,517 | +41.2% | 0.18% | +100.0% |
Q1 2021 | $286,000 | -28.9% | 88,185 | -28.1% | 0.09% | -48.3% |
Q4 2020 | $402,000 | -0.7% | 122,640 | +0.3% | 0.17% | -5.0% |
Q3 2020 | $405,000 | -1.2% | 122,264 | +6.9% | 0.18% | +4.6% |
Q2 2020 | $410,000 | +59.5% | 114,356 | +167.2% | 0.17% | +4.2% |
Q1 2019 | $257,000 | -11.1% | 42,797 | -2.7% | 0.17% | +17.7% |
Q4 2018 | $289,000 | +1.8% | 43,981 | +0.6% | 0.14% | -7.2% |
Q3 2018 | $284,000 | -2.7% | 43,730 | +5.2% | 0.15% | +15.2% |
Q2 2018 | $292,000 | -50.0% | 41,576 | -50.0% | 0.13% | -23.7% |
Q1 2018 | $584,000 | +100.0% | 83,152 | +100.0% | 0.17% | +26.3% |
Q4 2017 | $292,000 | – | 41,576 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kovack Advisors, Inc. | 50,223 | $136,606 | 0.02% |
Farmers & Merchants Trust Co of Long Beach | 15,233 | $53,773 | 0.02% |
Kingfisher Capital LLC | 14,035 | $54 | 0.01% |
MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,958 | $42,187 | 0.01% |
Tradition Wealth Management, LLC | 2,872 | $11 | 0.00% |