FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 79 filers reported holding FIRST TR MLP & ENERGY INCOME in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $167 | -12.6% | 24,804 | 0.0% | 0.07% | -22.7% |
| Q4 2022 | $191 | -99.9% | 24,804 | +4.2% | 0.09% | +4.8% |
| Q3 2022 | $175,000 | -43.9% | 23,804 | -41.3% | 0.08% | -45.1% |
| Q2 2022 | $312,000 | -23.7% | 40,579 | -18.1% | 0.15% | -10.0% |
| Q1 2022 | $409,000 | -39.0% | 49,554 | -46.4% | 0.17% | -38.8% |
| Q4 2021 | $671,000 | -42.4% | 92,511 | -42.8% | 0.28% | -47.6% |
| Q3 2021 | $1,164,000 | -6.1% | 161,643 | +3.2% | 0.53% | -8.6% |
| Q2 2021 | $1,239,000 | +5.5% | 156,647 | -7.8% | 0.58% | -2.5% |
| Q1 2021 | $1,174,000 | +17.3% | 169,967 | -1.4% | 0.60% | +9.4% |
| Q4 2020 | $1,001,000 | +27.4% | 172,364 | +1.8% | 0.54% | +8.6% |
| Q3 2020 | $786,000 | -18.0% | 169,398 | -0.9% | 0.50% | -25.7% |
| Q2 2020 | $959,000 | +24.2% | 171,019 | -2.0% | 0.68% | +5.8% |
| Q1 2020 | $772,000 | -63.0% | 174,578 | -0.1% | 0.64% | -58.7% |
| Q4 2019 | $2,087,000 | +2.9% | 174,777 | -1.1% | 1.55% | -2.9% |
| Q3 2019 | $2,028,000 | -2.3% | 176,647 | +1.2% | 1.59% | -7.7% |
| Q2 2019 | $2,076,000 | +0.9% | 174,583 | -2.4% | 1.72% | -4.4% |
| Q1 2019 | $2,057,000 | +15.1% | 178,884 | -1.9% | 1.80% | +3.6% |
| Q4 2018 | $1,787,000 | – | 182,391 | – | 1.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 324,707 | $2,503,490 | 1.09% |
| WESPAC Advisors, LLC | 102,111 | $787,281 | 0.63% |
| Saba Capital Management, L.P. | 2,879,072 | $22,197,645 | 0.58% |
| Cambridge Advisors Inc. | 231,025 | $1,781,205 | 0.46% |
| Quantedge Capital Pte Ltd | 110,763 | $853,983 | 0.38% |
| Verity Asset Management, Inc. | 33,941 | $261,685 | 0.19% |
| Advisors Asset Management, Inc. | 1,226,958 | $9,459,846 | 0.19% |
| Formidable Asset Management, LLC | 105,364 | $812 | 0.18% |
| ALTFEST L J & CO INC | 134,355 | $1,036 | 0.16% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 295,765 | $2,280,348 | 0.14% |