OSAIC HOLDINGS, INC. - FST TR NEW OPPORT MLP & ENE ownership

FST TR NEW OPPORT MLP & ENE's ticker is FPL and the CUSIP is 33739M100. A total of 44 filers reported holding FST TR NEW OPPORT MLP & ENE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of FST TR NEW OPPORT MLP & ENE
ValueSharesWeighting
Q3 2023$1,230,512
+66.4%
196,568
+60.0%
0.00%
+100.0%
Q2 2023$739,562
-25.7%
122,853
-26.2%
0.00%
-50.0%
Q1 2023$995,906
+3.0%
166,528
+4.3%
0.00%0.0%
Q4 2022$967,000
+2.4%
159,663
-7.3%
0.00%0.0%
Q3 2022$944,000
+19.2%
172,313
+25.7%
0.00%0.0%
Q2 2022$792,000
+26.3%
137,038
+36.4%
0.00%
+100.0%
Q1 2022$627,000
+4.3%
100,468
-8.5%
0.00%0.0%
Q4 2021$601,000
-10.8%
109,855
-7.4%
0.00%0.0%
Q3 2021$674,000
+28.1%
118,655
+33.5%
0.00%0.0%
Q2 2021$526,000
-3.8%
88,905
-13.3%
0.00%0.0%
Q1 2021$547,000
+2.2%
102,580
-17.9%
0.00%0.0%
Q4 2020$535,000
-66.6%
124,905
-71.9%
0.00%
-80.0%
Q3 2020$1,600,000
-7.6%
444,463
+10.4%
0.01%
-16.7%
Q2 2020$1,731,000
+81.8%
402,579
+52.0%
0.01%
+50.0%
Q1 2020$952,000264,8190.00%
Other shareholders
FST TR NEW OPPORT MLP & ENE shareholders Q3 2022
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 265,853$2,512,0000.74%
HITE Hedge Asset Management LLC 218,433$2,064,0000.33%
Arlington Capital Management, Inc. 51,658$488,0000.27%
MARINER INVESTMENT GROUP LLC 14,400$136,0000.24%
Hayden Royal, LLC 15,777$155,0000.16%
SMITH, MOORE & CO. 51,398$486,0000.11%
SIT INVESTMENT ASSOCIATES INC 372,468$3,520,0000.11%
Advisors Asset Management, Inc. 437,949$4,139,0000.08%
Lindbrook Capital, LLC 20,310$191,0000.07%
Camelot Portfolios, LLC 18,526$175,0000.07%
View complete list of FST TR NEW OPPORT MLP & ENE shareholders