FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 75 filers reported holding FIRST TR MLP & ENERGY INCOME in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Premier Fund Managers Ltd | 599,000 | $7,732,000 | 4.64% |
| KCS Wealth Advisory | 177,607 | $2,314,000 | 2.16% |
| TIEDEMANN ADVISORS, LLC | 704,785 | $9,189,000 | 0.59% |
| Intellectus Partners, LLC | 97,568 | $1,271,000 | 0.46% |
| UMB Bank, n.a. | 1,008,457 | $13,140,000 | 0.42% |
| DOLIVER ADVISORS, LP | 63,098 | $822,000 | 0.34% |
| Formidable Asset Management, LLC | 45,963 | $599,000 | 0.26% |
| Partnervest Advisory Services LLC | 35,000 | $456,000 | 0.21% |
| RMB Capital Management, LLC | 437,832 | $5,705,000 | 0.14% |
| OTA Financial Group L.P. | 19,870 | $258,000 | 0.10% |