FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 71 filers reported holding FIRST TR ENERGY INCOME & GRW in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $61,602 | -0.4% | 3,770 | -11.7% | 0.00% | 0.0% |
Q4 2023 | $61,830 | +10.1% | 4,270 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $56,151 | -5.6% | 4,270 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $59,481 | +7.3% | 4,270 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $55,425 | -8.5% | 4,270 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $60,591 | -3.8% | 4,270 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $63,000 | -7.4% | 4,270 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $68,000 | -1.4% | 4,270 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $69,000 | +16.9% | 4,270 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $59,000 | +293.3% | 4,270 | +299.1% | 0.00% | – |
Q3 2021 | $15,000 | -6.2% | 1,070 | 0.0% | 0.00% | – |
Q2 2021 | $16,000 | -99.9% | 1,070 | -50.0% | 0.00% | – |
Q1 2021 | $28,654,000 | +286440.0% | 2,140 | +137.8% | 0.00% | – |
Q4 2020 | $10,000 | -89.7% | 900 | -91.6% | 0.00% | -100.0% |
Q3 2020 | $97,000 | -21.8% | 10,700 | -7.0% | 0.00% | -50.0% |
Q2 2020 | $124,000 | +24.0% | 11,500 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $100,000 | -61.7% | 11,500 | -0.6% | 0.00% | -50.0% |
Q4 2019 | $261,000 | +0.4% | 11,566 | +0.6% | 0.01% | -11.1% |
Q3 2019 | $260,000 | +1.6% | 11,500 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $256,000 | +2.4% | 11,500 | 0.0% | 0.01% | -18.2% |
Q1 2019 | $250,000 | +16.3% | 11,500 | 0.0% | 0.01% | +10.0% |
Q4 2018 | $215,000 | +1164.7% | 11,500 | +1399.3% | 0.01% | +900.0% |
Q3 2018 | $17,000 | -5.6% | 767 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $18,000 | +12.5% | 767 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $16,000 | -20.0% | 767 | 0.0% | 0.00% | -50.0% |
Q4 2017 | $20,000 | +233.3% | 767 | +187.3% | 0.00% | +100.0% |
Q3 2017 | $6,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $6,000 | -14.3% | 267 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $7,000 | – | 267 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coastal Bridge Advisors, LLC | 268,538 | $6,176,000 | 3.45% |
EnTrustPermal Management LLC | 103,388 | $2,378,000 | 2.41% |
TIEDEMANN TRUST CO | 591,650 | $13,608,000 | 1.98% |
TIEDEMANN ADVISORS, LLC | 254,287 | $4,080,000 | 1.57% |
Garrison Asset Management, LLC | 92,513 | $2,128,000 | 1.46% |
AVALON CAPITAL MANAGEMENT | 68,847 | $1,583,000 | 1.43% |
Hochman Cole Investment Advisors, Inc. | 52,294 | $1,203,000 | 1.02% |
Jacobus Wealth Management, Inc. | 147,165 | $3,385,000 | 0.97% |
Cutter & CO Brokerage, Inc. | 80,241 | $1,846,000 | 0.86% |
Swift Run Capital | 50,000 | $1,150,000 | 0.67% |