FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 56 filers reported holding FIRST TR MLP & ENERGY INCOME in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,320,937 | -1.4% | 166,996 | -3.9% | 0.00% | – |
| Q2 2023 | $1,339,476 | +2.7% | 173,732 | +1.8% | 0.00% | – |
| Q1 2023 | $1,303,668 | +24.5% | 170,637 | +27.2% | 0.00% | – |
| Q4 2022 | $1,047,360 | +136.4% | 134,105 | +116.5% | 0.00% | – |
| Q3 2022 | $443,000 | +15.4% | 61,930 | +23.8% | 0.00% | – |
| Q2 2022 | $384,000 | -16.2% | 50,025 | -9.8% | 0.00% | – |
| Q1 2022 | $458,000 | +13.4% | 55,488 | -0.3% | 0.00% | – |
| Q4 2021 | $404,000 | +11.9% | 55,658 | +11.0% | 0.00% | – |
| Q3 2021 | $361,000 | -9.1% | 50,158 | -0.1% | 0.00% | – |
| Q2 2021 | $397,000 | +10.3% | 50,226 | -3.7% | 0.00% | – |
| Q1 2021 | $360,000 | -10.4% | 52,164 | -24.6% | 0.00% | – |
| Q4 2020 | $402,000 | -10.9% | 69,199 | -28.7% | 0.00% | – |
| Q3 2020 | $451,000 | -30.7% | 97,113 | -16.3% | 0.00% | – |
| Q2 2020 | $651,000 | -32.2% | 116,007 | -46.6% | 0.00% | – |
| Q1 2020 | $960,000 | -84.8% | 217,395 | -59.0% | 0.00% | -100.0% |
| Q4 2019 | $6,331,000 | +18.6% | 530,214 | +14.0% | 0.00% | 0.0% |
| Q3 2019 | $5,339,000 | -1.8% | 465,098 | +1.7% | 0.00% | 0.0% |
| Q2 2019 | $5,439,000 | +16.7% | 457,485 | +12.9% | 0.00% | +100.0% |
| Q1 2019 | $4,659,000 | +54.7% | 405,123 | +31.8% | 0.00% | 0.0% |
| Q4 2018 | $3,012,000 | +149.3% | 307,263 | +218.4% | 0.00% | – |
| Q3 2018 | $1,208,000 | -38.3% | 96,513 | -35.8% | 0.00% | -100.0% |
| Q2 2018 | $1,957,000 | +17.2% | 150,232 | +10.2% | 0.00% | – |
| Q1 2018 | $1,670,000 | -65.1% | 136,308 | -55.4% | 0.00% | -100.0% |
| Q4 2017 | $4,787,000 | -23.1% | 305,909 | -25.1% | 0.00% | -50.0% |
| Q3 2017 | $6,225,000 | -20.5% | 408,175 | -19.6% | 0.00% | -33.3% |
| Q2 2017 | $7,829,000 | -10.7% | 507,409 | -5.4% | 0.00% | 0.0% |
| Q1 2017 | $8,771,000 | -5.7% | 536,424 | -6.9% | 0.00% | 0.0% |
| Q4 2016 | $9,301,000 | +0.4% | 576,288 | +3.0% | 0.00% | 0.0% |
| Q3 2016 | $9,265,000 | +21.9% | 559,465 | +15.0% | 0.00% | 0.0% |
| Q2 2016 | $7,600,000 | +6.8% | 486,283 | -7.0% | 0.00% | 0.0% |
| Q1 2016 | $7,113,000 | +19.3% | 523,005 | +16.0% | 0.00% | +50.0% |
| Q4 2015 | $5,961,000 | +25.2% | 450,889 | +50.6% | 0.00% | 0.0% |
| Q3 2015 | $4,761,000 | +7.2% | 299,449 | +24.4% | 0.00% | 0.0% |
| Q2 2015 | $4,441,000 | -53.8% | 240,694 | -49.0% | 0.00% | 0.0% |
| Q1 2015 | $9,622,000 | +87.7% | 472,324 | +98.6% | 0.00% | 0.0% |
| Q4 2014 | $5,126,000 | +6.2% | 237,854 | +5.3% | 0.00% | 0.0% |
| Q3 2014 | $4,825,000 | +5.3% | 225,796 | +6.3% | 0.00% | 0.0% |
| Q2 2014 | $4,582,000 | +10.5% | 212,499 | +1.4% | 0.00% | 0.0% |
| Q1 2014 | $4,148,000 | +6.5% | 209,552 | +7.6% | 0.00% | 0.0% |
| Q4 2013 | $3,896,000 | +13.0% | 194,689 | +10.6% | 0.00% | 0.0% |
| Q3 2013 | $3,449,000 | +19.1% | 176,076 | +24.4% | 0.00% | +100.0% |
| Q2 2013 | $2,895,000 | – | 141,487 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 524,634 | $3,048,000 | 1.80% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,782,091 | $10,354,000 | 0.62% |
| MBM Wealth Consultants, LLC | 172,364 | $1,001,000 | 0.54% |
| Matisse Capital | 270,837 | $1,573,000 | 0.49% |
| Vanguard Capital Wealth Advisors | 72,884 | $419,000 | 0.38% |
| Cambridge Advisors Inc. | 189,485 | $1,101,000 | 0.30% |
| Beta Wealth Group, Inc. | 51,752 | $301,000 | 0.26% |
| ALTFEST L J & CO INC | 170,246 | $989,000 | 0.24% |
| Greytown Advisors Inc. | 53,810 | $313,000 | 0.22% |
| Eidelman Virant Capital | 61,110 | $357,000 | 0.16% |