FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 67 filers reported holding FIRST TR MLP & ENERGY INCOME in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,873 | +17.5% | 39,554 | +14.6% | 0.00% | – |
| Q2 2023 | $266,191 | +0.7% | 34,525 | -0.3% | 0.00% | – |
| Q1 2023 | $264,430 | -2.4% | 34,612 | -0.2% | 0.00% | – |
| Q4 2022 | $270,928 | +19.9% | 34,690 | +9.6% | 0.00% | – |
| Q3 2022 | $226,000 | +30.6% | 31,640 | +40.4% | 0.00% | – |
| Q2 2022 | $173,000 | -3.4% | 22,534 | +4.1% | 0.00% | – |
| Q1 2022 | $179,000 | +19.3% | 21,648 | +5.0% | 0.00% | – |
| Q4 2021 | $150,000 | +3.4% | 20,621 | +2.5% | 0.00% | – |
| Q3 2021 | $145,000 | -0.7% | 20,111 | +9.0% | 0.00% | – |
| Q2 2021 | $146,000 | +4.3% | 18,449 | -8.8% | 0.00% | – |
| Q1 2021 | $140,000 | +66.7% | 20,237 | +39.5% | 0.00% | – |
| Q4 2020 | $84,000 | -82.0% | 14,502 | -82.6% | 0.00% | -100.0% |
| Q2 2020 | $467,000 | +349.0% | 83,225 | +215.8% | 0.00% | – |
| Q1 2020 | $104,000 | -67.9% | 26,350 | -2.5% | 0.00% | -100.0% |
| Q4 2019 | $324,000 | -5.0% | 27,034 | -9.8% | 0.00% | 0.0% |
| Q3 2019 | $341,000 | -4.5% | 29,959 | -1.3% | 0.00% | 0.0% |
| Q2 2019 | $357,000 | -12.7% | 30,365 | -15.2% | 0.00% | 0.0% |
| Q1 2019 | $409,000 | +23.2% | 35,807 | +4.5% | 0.00% | 0.0% |
| Q4 2018 | $332,000 | -50.7% | 34,281 | -35.9% | 0.00% | -50.0% |
| Q3 2018 | $673,000 | +22.8% | 53,468 | +27.5% | 0.00% | 0.0% |
| Q2 2018 | $548,000 | -8.1% | 41,942 | -14.6% | 0.00% | 0.0% |
| Q1 2018 | $596,000 | -23.6% | 49,107 | -1.8% | 0.00% | 0.0% |
| Q4 2017 | $780,000 | +53.8% | 50,024 | +51.5% | 0.00% | 0.0% |
| Q3 2017 | $507,000 | +19.6% | 33,015 | +19.1% | 0.00% | 0.0% |
| Q2 2017 | $424,000 | +68.3% | 27,730 | +78.9% | 0.00% | +100.0% |
| Q1 2017 | $252,000 | +34.0% | 15,497 | +35.2% | 0.00% | 0.0% |
| Q4 2016 | $188,000 | -25.7% | 11,464 | -29.1% | 0.00% | 0.0% |
| Q2 2016 | $253,000 | -35.8% | 16,163 | -34.8% | 0.00% | -50.0% |
| Q3 2015 | $394,000 | – | 24,800 | – | 0.00% | – |
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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% |