FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 50 filers reported holding FIRST TR MLP & ENERGY INCOME in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $508,000 | -46.8% | 110,000 | -35.3% | 0.03% | -50.8% |
| Q2 2020 | $954,000 | -65.4% | 170,000 | -72.7% | 0.06% | -96.7% |
| Q1 2020 | $2,754,000 | -65.5% | 622,000 | -7.4% | 1.78% | -55.8% |
| Q4 2019 | $7,984,000 | +4.2% | 672,000 | 0.0% | 4.04% | +8.8% |
| Q3 2019 | $7,660,000 | -2.8% | 672,000 | +0.9% | 3.71% | +2.9% |
| Q2 2019 | $7,883,000 | +6.7% | 666,000 | +3.9% | 3.60% | +7.0% |
| Q1 2019 | $7,390,000 | +31.8% | 641,000 | +10.7% | 3.37% | +3.4% |
| Q4 2018 | $5,606,000 | -22.1% | 579,000 | 0.0% | 3.26% | -20.9% |
| Q3 2018 | $7,201,000 | -6.9% | 579,000 | -3.3% | 4.12% | -11.3% |
| Q2 2018 | $7,732,000 | +126.6% | 599,000 | +113.9% | 4.64% | +64.3% |
| Q1 2018 | $3,412,000 | -58.9% | 280,000 | -47.5% | 2.82% | -53.5% |
| Q4 2017 | $8,294,000 | +37.2% | 533,000 | +33.9% | 6.07% | +39.1% |
| Q3 2017 | $6,047,000 | +8.8% | 398,000 | +16.5% | 4.36% | -3.3% |
| Q2 2017 | $5,558,000 | -0.2% | 341,750 | 0.0% | 4.52% | -6.0% |
| Q1 2017 | $5,569,000 | +0.8% | 341,750 | 0.0% | 4.80% | +0.8% |
| Q4 2016 | $5,523,000 | -10.3% | 341,750 | -8.3% | 4.76% | -4.7% |
| Q3 2016 | $6,154,000 | +5.9% | 372,750 | 0.0% | 5.00% | -11.6% |
| Q2 2016 | $5,810,000 | – | 372,750 | – | 5.66% | – |
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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% |