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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199,601 | +10.4% | 25,234 | +7.6% | 0.00% | – |
| Q2 2023 | $180,802 | -29.7% | 23,450 | -30.4% | 0.00% | – |
| Q1 2023 | $257,290 | -1.9% | 33,677 | +0.3% | 0.00% | – |
| Q4 2022 | $262,338 | +54.3% | 33,590 | +40.9% | 0.00% | – |
| Q3 2022 | $170,000 | -19.8% | 23,844 | -13.6% | 0.00% | – |
| Q2 2022 | $212,000 | +7.6% | 27,594 | +15.8% | 0.00% | – |
| Q1 2022 | $197,000 | +173.6% | 23,830 | +138.9% | 0.00% | – |
| Q4 2021 | $72,000 | +5.9% | 9,975 | +6.1% | 0.00% | – |
| Q3 2021 | $68,000 | +21.4% | 9,405 | +33.8% | 0.00% | – |
| Q2 2021 | $56,000 | +14.3% | 7,027 | 0.0% | 0.00% | – |
| Q1 2021 | $49,000 | -9.3% | 7,027 | -23.5% | 0.00% | – |
| Q4 2020 | $54,000 | -11.5% | 9,190 | -30.5% | 0.00% | – |
| Q3 2020 | $61,000 | -14.1% | 13,230 | +5.0% | 0.00% | – |
| Q2 2020 | $71,000 | -9.0% | 12,604 | -28.4% | 0.00% | – |
| Q1 2020 | $78,000 | -83.7% | 17,604 | -56.0% | 0.00% | – |
| Q4 2019 | $478,000 | +73.8% | 40,046 | +67.6% | 0.00% | – |
| Q3 2019 | $275,000 | -5.5% | 23,887 | -2.3% | 0.00% | – |
| Q2 2019 | $291,000 | -13.9% | 24,456 | -16.7% | 0.00% | – |
| Q1 2019 | $338,000 | +17.0% | 29,348 | -0.5% | 0.00% | – |
| Q4 2018 | $289,000 | -49.4% | 29,501 | -35.3% | 0.00% | – |
| Q3 2018 | $571,000 | -5.8% | 45,602 | -1.9% | 0.00% | – |
| Q2 2018 | $606,000 | -9.8% | 46,488 | -15.3% | 0.00% | – |
| Q1 2018 | $672,000 | -32.2% | 54,893 | -13.4% | 0.00% | – |
| Q4 2017 | $991,000 | +28.0% | 63,355 | +24.8% | 0.00% | – |
| Q3 2017 | $774,000 | -55.6% | 50,746 | -55.1% | 0.00% | – |
| Q2 2017 | $1,745,000 | -4.7% | 113,099 | +0.9% | 0.00% | – |
| Q1 2017 | $1,832,000 | +2.1% | 112,050 | +0.8% | 0.00% | – |
| Q4 2016 | $1,795,000 | -33.4% | 111,184 | -31.7% | 0.00% | -100.0% |
| Q3 2016 | $2,695,000 | +25.9% | 162,735 | +18.9% | 0.00% | – |
| Q2 2016 | $2,140,000 | +37.7% | 136,910 | +19.9% | 0.00% | – |
| Q1 2016 | $1,554,000 | -6.6% | 114,225 | -9.3% | 0.00% | – |
| Q4 2015 | $1,664,000 | -16.6% | 125,902 | +0.3% | 0.00% | – |
| Q3 2015 | $1,996,000 | +32.6% | 125,500 | +53.9% | 0.00% | – |
| Q2 2015 | $1,505,000 | +14.4% | 81,563 | +26.2% | 0.00% | – |
| Q1 2015 | $1,316,000 | +73.8% | 64,609 | +83.9% | 0.00% | – |
| Q4 2014 | $757,000 | -21.3% | 35,131 | -22.0% | 0.00% | – |
| Q3 2014 | $962,000 | +11.1% | 45,029 | +12.1% | 0.00% | – |
| Q2 2014 | $866,000 | +13.9% | 40,176 | +4.6% | 0.00% | – |
| Q1 2014 | $760,000 | -21.6% | 38,425 | -20.6% | 0.00% | – |
| Q4 2013 | $969,000 | +48.4% | 48,415 | +45.2% | 0.00% | – |
| Q3 2013 | $653,000 | +45.4% | 33,334 | +51.9% | 0.00% | – |
| Q2 2013 | $449,000 | – | 21,938 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 327,603 | $2,591,340 | 1.24% |
| Saba Capital Management, L.P. | 3,386,641 | $26,788,330 | 0.64% |
| WESPAC Advisors, LLC | 100,688 | $796,448 | 0.60% |
| Cambridge Advisors Inc. | 234,976 | $1,858,661 | 0.50% |
| Quantedge Capital Pte Ltd | 57,963 | $458,487 | 0.25% |
| Formidable Asset Management, LLC | 131,464 | $1,039,880 | 0.23% |
| Advisors Asset Management, Inc. | 1,223,872 | $9,680,828 | 0.21% |
| ALTFEST L J & CO INC | 132,079 | $1,045 | 0.16% |
| Verity Asset Management, Inc. | 28,033 | $221,741 | 0.16% |
| WHITENER CAPITAL MANAGEMENT, INC. | 40,400 | $319,564 | 0.13% |