FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 64 filers reported holding FIRST TR MLP & ENERGY INCOME in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $223,613 | +3.5% | 23,124 | -8.3% | 0.02% | -4.0% |
| Q4 2023 | $216,095 | +10.6% | 25,215 | +2.1% | 0.02% | -3.8% |
| Q3 2023 | $195,423 | +0.6% | 24,706 | -1.9% | 0.03% | +4.0% |
| Q2 2023 | $194,262 | -2.0% | 25,196 | -2.9% | 0.02% | -7.4% |
| Q1 2023 | $198,154 | +3.8% | 25,936 | +6.2% | 0.03% | +3.8% |
| Q4 2022 | $190,822 | +9.0% | 24,433 | 0.0% | 0.03% | -3.7% |
| Q3 2022 | $175,000 | -6.4% | 24,433 | +0.4% | 0.03% | -6.9% |
| Q2 2022 | $187,000 | -7.0% | 24,333 | 0.0% | 0.03% | +7.4% |
| Q1 2022 | $201,000 | +8.1% | 24,333 | -5.1% | 0.03% | +3.8% |
| Q4 2021 | $186,000 | +2.8% | 25,633 | +2.1% | 0.03% | -7.1% |
| Q3 2021 | $181,000 | +5.8% | 25,100 | +16.1% | 0.03% | +7.7% |
| Q2 2021 | $171,000 | +19.6% | 21,618 | +4.8% | 0.03% | +13.0% |
| Q1 2021 | $143,000 | +10.9% | 20,629 | -7.4% | 0.02% | -4.2% |
| Q4 2020 | $129,000 | +9.3% | 22,279 | -12.7% | 0.02% | -4.0% |
| Q3 2020 | $118,000 | -22.4% | 25,520 | -6.1% | 0.02% | -26.5% |
| Q2 2020 | $152,000 | +20.6% | 27,170 | -4.4% | 0.03% | +3.0% |
| Q1 2020 | $126,000 | -62.4% | 28,420 | +1.3% | 0.03% | -52.9% |
| Q4 2019 | $335,000 | +7.0% | 28,050 | +2.7% | 0.07% | +1.4% |
| Q3 2019 | $313,000 | -4.6% | 27,300 | -0.9% | 0.07% | -6.8% |
| Q2 2019 | $328,000 | +35.0% | 27,550 | +30.3% | 0.07% | +27.6% |
| Q1 2019 | $243,000 | -19.3% | 21,150 | -31.2% | 0.06% | -29.3% |
| Q4 2018 | $301,000 | +0.3% | 30,726 | +28.2% | 0.08% | +20.6% |
| Q3 2018 | $300,000 | +7.1% | 23,975 | +11.6% | 0.07% | -2.9% |
| Q2 2018 | $280,000 | +18.1% | 21,480 | +11.1% | 0.07% | +9.4% |
| Q1 2018 | $237,000 | -58.6% | 19,334 | -47.1% | 0.06% | -58.4% |
| Q4 2017 | $572,000 | – | 36,574 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex LLC | 705,049 | $5,112,000 | 1.37% |
| Cambridge Advisors Inc. | 198,536 | $1,439,000 | 0.32% |
| MBM Wealth Consultants, LLC | 92,511 | $671,000 | 0.28% |
| Beta Wealth Group, Inc. | 42,350 | $305,000 | 0.22% |
| ALTFEST L J & CO INC | 143,785 | $1,042,000 | 0.20% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 23,283 | $169,000 | 0.19% |
| Greytown Advisors Inc. | 53,810 | $390,000 | 0.17% |
| Quantedge Capital Pte Ltd | 36,021 | $261,000 | 0.11% |
| Royal Capital Wealth Management, LLC | 15,179 | $110,000 | 0.11% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 265,000 | $1,921,000 | 0.10% |