FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 73 filers reported holding FIRST TR MLP & ENERGY INCOME in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
TIEDEMANN TRUST CO | 764,450 | $15,572,000 | 1.43% |
Mountain Lake Investment Management LLC | 26,404 | $538,000 | 0.56% |
Partnervest Advisory Services LLC | 39,750 | $810,000 | 0.42% |
COMERICA SECURITIES INC | 40,618 | $827,000 | 0.38% |
Advisors Asset Management, Inc. | 937,492 | $19,050,000 | 0.25% |
Formidable Asset Management, LLC | 19,300 | $384,000 | 0.25% |
Round Table Services, LLC | 15,000 | $306,000 | 0.24% |
LVW Advisors, LLC | 14,996 | $305,000 | 0.14% |
Karpus Management, Inc. | 105,384 | $2,147,000 | 0.10% |
SII INVESTMENTS INC/WI | 25,823 | $523,000 | 0.06% |