FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 72 filers reported holding FIRST TR ENERGY INCOME & GRW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $832,173 | -7.5% | 63,283 | -2.0% | 0.00% | – |
| Q2 2023 | $899,419 | -2.5% | 64,567 | -9.2% | 0.00% | – |
| Q1 2023 | $922,702 | -7.6% | 71,086 | +1.0% | 0.00% | – |
| Q4 2022 | $999,071 | -6.1% | 70,407 | -1.7% | 0.00% | – |
| Q3 2022 | $1,064,000 | -6.8% | 71,627 | -0.2% | 0.00% | – |
| Q2 2022 | $1,142,000 | -10.5% | 71,736 | -8.7% | 0.00% | – |
| Q1 2022 | $1,276,000 | +31.4% | 78,614 | +11.9% | 0.00% | – |
| Q4 2021 | $971,000 | -6.1% | 70,252 | -7.9% | 0.00% | – |
| Q3 2021 | $1,034,000 | -8.1% | 76,266 | -1.7% | 0.00% | – |
| Q2 2021 | $1,125,000 | +5.5% | 77,598 | -2.5% | 0.00% | – |
| Q1 2021 | $1,066,000 | +24.1% | 79,600 | -0.8% | 0.00% | – |
| Q4 2020 | $859,000 | +37.7% | 80,282 | +16.5% | 0.00% | – |
| Q3 2020 | $624,000 | -26.5% | 68,909 | -12.2% | 0.00% | – |
| Q2 2020 | $849,000 | +62.3% | 78,454 | +30.8% | 0.00% | – |
| Q1 2020 | $523,000 | -77.3% | 59,977 | -41.1% | 0.00% | – |
| Q4 2019 | $2,303,000 | +28.2% | 101,871 | +28.5% | 0.00% | – |
| Q3 2019 | $1,797,000 | -7.8% | 79,303 | -9.1% | 0.00% | – |
| Q2 2019 | $1,948,000 | -7.7% | 87,268 | -10.1% | 0.00% | – |
| Q1 2019 | $2,110,000 | +9.7% | 97,037 | -5.5% | 0.00% | – |
| Q4 2018 | $1,923,000 | -19.7% | 102,714 | -4.8% | 0.00% | – |
| Q3 2018 | $2,396,000 | -7.0% | 107,892 | -3.8% | 0.00% | – |
| Q2 2018 | $2,576,000 | +53.4% | 112,195 | +45.4% | 0.00% | – |
| Q1 2018 | $1,679,000 | -19.9% | 77,177 | -2.3% | 0.00% | – |
| Q4 2017 | $2,095,000 | +9.0% | 78,992 | +1.3% | 0.00% | – |
| Q3 2017 | $1,922,000 | +0.1% | 77,988 | +3.2% | 0.00% | – |
| Q2 2017 | $1,920,000 | +38.2% | 75,538 | +46.7% | 0.00% | – |
| Q1 2017 | $1,389,000 | -0.9% | 51,480 | -2.5% | 0.00% | – |
| Q4 2016 | $1,401,000 | +7.9% | 52,789 | +10.1% | 0.00% | – |
| Q3 2016 | $1,299,000 | +3.6% | 47,967 | -2.6% | 0.00% | – |
| Q2 2016 | $1,254,000 | +12.3% | 49,249 | +2.8% | 0.00% | – |
| Q1 2016 | $1,117,000 | -51.6% | 47,912 | -52.2% | 0.00% | -100.0% |
| Q4 2015 | $2,307,000 | +14.8% | 100,276 | +26.7% | 0.00% | – |
| Q3 2015 | $2,009,000 | -3.1% | 79,122 | +19.8% | 0.00% | -100.0% |
| Q2 2015 | $2,073,000 | -1.8% | 66,026 | +7.2% | 0.00% | 0.0% |
| Q1 2015 | $2,112,000 | -38.9% | 61,612 | -34.9% | 0.00% | 0.0% |
| Q4 2014 | $3,457,000 | +52.7% | 94,692 | +53.8% | 0.00% | 0.0% |
| Q3 2014 | $2,264,000 | +41.1% | 61,567 | +38.8% | 0.00% | 0.0% |
| Q2 2014 | $1,604,000 | +3.8% | 44,369 | -5.9% | 0.00% | 0.0% |
| Q1 2014 | $1,545,000 | -5.8% | 47,168 | -7.1% | 0.00% | 0.0% |
| Q4 2013 | $1,640,000 | -2.6% | 50,774 | -3.5% | 0.00% | 0.0% |
| Q3 2013 | $1,684,000 | -4.8% | 52,606 | +1.0% | 0.00% | 0.0% |
| Q2 2013 | $1,769,000 | – | 52,072 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 528,784 | $7,170,000 | 1.66% |
| ALTFEST L J & CO INC | 145,779 | $1,977,000 | 0.41% |
| Garrison Asset Management, LLC | 47,240 | $641,000 | 0.39% |
| Reitz Capital Advisors LLC | 20,265 | $275,000 | 0.21% |
| Sowell Financial Services LLC | 116,004 | $1,573,000 | 0.11% |
| Clarus Group, Inc. | 10,452 | $142,000 | 0.10% |
| Bison Wealth, LLC | 12,739 | $173,000 | 0.08% |
| Advisors Asset Management, Inc. | 325,199 | $4,410,000 | 0.07% |
| Cetera Advisors LLC | 199,489 | $2,705,000 | 0.05% |
| Kingsview Wealth Management, LLC | 83,086 | $1,127,000 | 0.05% |