FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 83 filers reported holding FIRST TR MLP & ENERGY INCOME in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,402 | +2.6% | 2,200 | 0.0% | 0.00% | – |
| Q2 2023 | $16,962 | +0.9% | 2,200 | 0.0% | 0.00% | – |
| Q1 2023 | $16,808 | -2.2% | 2,200 | 0.0% | 0.00% | – |
| Q4 2022 | $17,182 | +7.4% | 2,200 | 0.0% | 0.00% | – |
| Q3 2022 | $16,000 | -5.9% | 2,200 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | +70.0% | 2,200 | +83.3% | 0.00% | – |
| Q1 2022 | $10,000 | +11.1% | 1,200 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | -59.1% | 1,200 | -61.3% | 0.00% | – |
| Q3 2021 | $22,000 | -12.0% | 3,100 | 0.0% | 0.00% | – |
| Q2 2021 | $25,000 | -99.9% | 3,100 | -50.0% | 0.00% | – |
| Q1 2021 | $42,842,000 | +237911.1% | 6,200 | +100.0% | 0.00% | – |
| Q4 2020 | $18,000 | +38.5% | 3,100 | +6.9% | 0.00% | – |
| Q3 2020 | $13,000 | -40.9% | 2,900 | -24.6% | 0.00% | -100.0% |
| Q2 2020 | $22,000 | +29.4% | 3,848 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | -66.7% | 3,848 | -11.5% | 0.00% | -50.0% |
| Q4 2019 | $51,000 | -8.9% | 4,348 | -12.1% | 0.00% | 0.0% |
| Q3 2019 | $56,000 | -3.4% | 4,948 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $58,000 | +20.8% | 4,948 | +28.6% | 0.00% | 0.0% |
| Q3 2018 | $48,000 | +37.1% | 3,848 | +42.5% | 0.00% | 0.0% |
| Q2 2018 | $35,000 | +6.1% | 2,700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $33,000 | -21.4% | 2,700 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $42,000 | +180.0% | 2,700 | +170.0% | 0.00% | +50.0% |
| Q3 2017 | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $16,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIEDEMANN TRUST CO | 534,137 | $10,569,000 | 1.15% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 17,653 | $349,000 | 0.52% |
| Partnervest Advisory Services LLC | 53,300 | $1,055,000 | 0.47% |
| Round Table Services, LLC | 15,000 | $297,000 | 0.33% |
| Sterneck Capital Management, LLC | 13,757 | $272,000 | 0.15% |
| CORNERSTONE ADVISORS INC | 29,606 | $586,000 | 0.14% |
| Concert Wealth Management Inc. | 29,716 | $582,000 | 0.07% |
| Advisors Asset Management, Inc. | 235,926 | $4,669,000 | 0.07% |
| SII INVESTMENTS INC/WI | 18,095 | $338,000 | 0.06% |
| STERNE AGEE GROUP, INC. | 13,800 | $273,000 | 0.05% |