Jacobi Capital Management LLC - FIRST TR ENERGY INCOME & GRW ownership

FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 67 filers reported holding FIRST TR ENERGY INCOME & GRW in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of FIRST TR ENERGY INCOME & GRW
ValueSharesWeighting
Q3 2021$5,0000.0%3350.0%0.00%0.0%
Q2 2021$5,000
+25.0%
3350.0%0.00%0.0%
Q1 2021$4,0000.0%3350.0%0.00%0.0%
Q4 2020$4,000
+33.3%
3350.0%0.00%0.0%
Q3 2020$3,000
-25.0%
3350.0%0.00%0.0%
Q2 2020$4,000
+33.3%
3350.0%0.00%0.0%
Q1 2020$3,000
-62.5%
3350.0%0.00%0.0%
Q4 2019$8,0000.0%3350.0%0.00%
-50.0%
Q3 2019$8,000
+14.3%
3350.0%0.00%
+100.0%
Q2 2019$7,0000.0%3350.0%0.00%
-50.0%
Q1 2019$7,000
+16.7%
3350.0%0.00%0.0%
Q4 2018$6,000
-14.3%
3350.0%0.00%0.0%
Q3 2018$7,000
-12.5%
3350.0%0.00%0.0%
Q2 2018$8,000
+14.3%
3350.0%0.00%0.0%
Q1 2018$7,0003350.00%
Other shareholders
FIRST TR ENERGY INCOME & GRW shareholders Q3 2020
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 391,829$6,238,0001.92%
Stegent Equity Advisors, Inc. 87,704$1,396,0001.81%
Reitz Capital Advisors LLC 78,521$1,250,0001.12%
Mystic Asset Management, Inc. 106,775$1,699,0001.04%
Retirement Planning Co of New England, Inc. 58,308$928,0000.63%
Garrison Asset Management, LLC 41,176$656,0000.44%
BRASADA CAPITAL MANAGEMENT, LP 106,956$1,703,0000.38%
All Season Financial Advisors, Inc. 27,903$444,0000.38%
ALTFEST L J & CO INC 104,586$1,665,0000.30%
Clarus Group, Inc. 11,557$184,0000.15%
View complete list of FIRST TR ENERGY INCOME & GRW shareholders