FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 56 filers reported holding FIRST TR ENERGY INCOME & GRW in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,092 | +155.0% | 12,402 | +170.1% | 0.00% | – |
| Q2 2023 | $63,955 | +7.3% | 4,591 | 0.0% | 0.00% | – |
| Q1 2023 | $59,602 | -8.5% | 4,591 | 0.0% | 0.00% | – |
| Q4 2022 | $65,146 | -8.2% | 4,591 | -4.2% | 0.00% | – |
| Q3 2022 | $71,000 | -14.5% | 4,792 | -8.0% | 0.00% | – |
| Q2 2022 | $83,000 | -30.8% | 5,209 | -29.1% | 0.00% | – |
| Q1 2022 | $120,000 | +25.0% | 7,352 | +6.1% | 0.00% | – |
| Q4 2021 | $96,000 | -71.3% | 6,931 | -72.0% | 0.00% | – |
| Q3 2021 | $335,000 | -36.6% | 24,733 | -32.1% | 0.00% | – |
| Q2 2021 | $528,000 | -1.5% | 36,423 | -9.1% | 0.00% | – |
| Q1 2021 | $536,000 | +9.4% | 40,079 | -12.4% | 0.00% | – |
| Q4 2020 | $490,000 | -4.3% | 45,747 | -19.2% | 0.00% | – |
| Q3 2020 | $512,000 | -34.9% | 56,588 | -22.1% | 0.00% | – |
| Q2 2020 | $786,000 | -16.3% | 72,677 | -32.4% | 0.00% | – |
| Q1 2020 | $939,000 | -84.1% | 107,561 | -58.9% | 0.00% | -100.0% |
| Q4 2019 | $5,915,000 | -11.0% | 261,614 | -10.8% | 0.00% | 0.0% |
| Q3 2019 | $6,643,000 | -8.4% | 293,153 | -9.8% | 0.00% | 0.0% |
| Q2 2019 | $7,253,000 | +2.0% | 324,941 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $7,114,000 | +42.5% | 327,241 | +22.7% | 0.00% | 0.0% |
| Q4 2018 | $4,994,000 | -7.1% | 266,727 | +10.2% | 0.00% | 0.0% |
| Q3 2018 | $5,376,000 | -3.5% | 242,060 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $5,571,000 | +13.0% | 242,614 | +7.1% | 0.00% | +100.0% |
| Q1 2018 | $4,929,000 | -13.3% | 226,594 | +5.7% | 0.00% | -50.0% |
| Q4 2017 | $5,683,000 | +27.5% | 214,389 | +18.6% | 0.00% | +100.0% |
| Q3 2017 | $4,456,000 | -10.8% | 180,741 | -8.1% | 0.00% | -50.0% |
| Q2 2017 | $4,996,000 | -3.8% | 196,566 | +2.1% | 0.00% | 0.0% |
| Q1 2017 | $5,193,000 | -18.9% | 192,496 | -20.3% | 0.00% | 0.0% |
| Q4 2016 | $6,407,000 | +10.5% | 241,409 | +12.8% | 0.00% | 0.0% |
| Q3 2016 | $5,796,000 | +0.9% | 213,948 | -5.1% | 0.00% | 0.0% |
| Q2 2016 | $5,743,000 | +18.1% | 225,424 | +8.1% | 0.00% | 0.0% |
| Q1 2016 | $4,861,000 | +5.4% | 208,463 | +4.0% | 0.00% | 0.0% |
| Q4 2015 | $4,612,000 | -2.1% | 200,499 | +8.1% | 0.00% | 0.0% |
| Q3 2015 | $4,709,000 | -25.6% | 185,447 | -8.0% | 0.00% | 0.0% |
| Q2 2015 | $6,331,000 | -58.1% | 201,626 | -54.3% | 0.00% | -33.3% |
| Q1 2015 | $15,118,000 | +92.8% | 440,982 | +105.3% | 0.00% | 0.0% |
| Q4 2014 | $7,840,000 | -3.3% | 214,811 | -2.5% | 0.00% | 0.0% |
| Q3 2014 | $8,105,000 | -1.7% | 220,357 | -3.4% | 0.00% | 0.0% |
| Q2 2014 | $8,247,000 | +8.4% | 228,120 | -1.8% | 0.00% | 0.0% |
| Q1 2014 | $7,605,000 | -24.4% | 232,226 | -25.4% | 0.00% | -25.0% |
| Q4 2013 | $10,053,000 | +2.8% | 311,452 | +2.0% | 0.00% | -20.0% |
| Q3 2013 | $9,775,000 | +31.5% | 305,449 | +39.6% | 0.01% | +25.0% |
| Q2 2013 | $7,436,000 | – | 218,843 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 391,829 | $6,238,000 | 1.92% |
| Stegent Equity Advisors, Inc. | 87,704 | $1,396,000 | 1.81% |
| Reitz Capital Advisors LLC | 78,521 | $1,250,000 | 1.12% |
| Mystic Asset Management, Inc. | 106,775 | $1,699,000 | 1.04% |
| Retirement Planning Co of New England, Inc. | 58,308 | $928,000 | 0.63% |
| Garrison Asset Management, LLC | 41,176 | $656,000 | 0.44% |
| BRASADA CAPITAL MANAGEMENT, LP | 106,956 | $1,703,000 | 0.38% |
| All Season Financial Advisors, Inc. | 27,903 | $444,000 | 0.38% |
| ALTFEST L J & CO INC | 104,586 | $1,665,000 | 0.30% |
| Clarus Group, Inc. | 11,557 | $184,000 | 0.15% |