FST TR NEW OPPORT MLP & ENE's ticker is FPL and the CUSIP is 33739M100. A total of 50 filers reported holding FST TR NEW OPPORT MLP & ENE in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,631 | -1.8% | 44,191 | -5.6% | 0.00% | – |
| Q2 2023 | $281,778 | -0.5% | 46,807 | -1.2% | 0.00% | – |
| Q1 2023 | $283,296 | -1.2% | 47,373 | -0.0% | 0.00% | – |
| Q4 2022 | $286,613 | -21.5% | 47,374 | -28.8% | 0.00% | – |
| Q3 2022 | $365,000 | -4.2% | 66,546 | +0.8% | 0.00% | – |
| Q2 2022 | $381,000 | -9.7% | 66,010 | -1.2% | 0.00% | – |
| Q1 2022 | $422,000 | +14.7% | 66,817 | -0.7% | 0.00% | – |
| Q4 2021 | $368,000 | -17.9% | 67,316 | -14.7% | 0.00% | – |
| Q3 2021 | $448,000 | -6.1% | 78,926 | -2.2% | 0.00% | – |
| Q2 2021 | $477,000 | -53.5% | 80,714 | -58.0% | 0.00% | – |
| Q1 2021 | $1,025,000 | -3.8% | 192,288 | -22.9% | 0.00% | – |
| Q4 2020 | $1,066,000 | +16.1% | 249,557 | -2.1% | 0.00% | – |
| Q3 2020 | $918,000 | -49.4% | 254,926 | -39.6% | 0.00% | -100.0% |
| Q2 2020 | $1,814,000 | +46.9% | 421,938 | +23.0% | 0.00% | – |
| Q1 2020 | $1,235,000 | -61.8% | 343,053 | -0.9% | 0.00% | -100.0% |
| Q4 2019 | $3,229,000 | -11.7% | 346,169 | -11.7% | 0.00% | 0.0% |
| Q3 2019 | $3,656,000 | +27.2% | 391,906 | +28.8% | 0.00% | 0.0% |
| Q2 2019 | $2,875,000 | +4.5% | 304,189 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $2,751,000 | +7.9% | 297,077 | -12.1% | 0.00% | 0.0% |
| Q4 2018 | $2,549,000 | -48.5% | 338,065 | -34.4% | 0.00% | 0.0% |
| Q3 2018 | $4,954,000 | -7.3% | 515,457 | +0.1% | 0.00% | -50.0% |
| Q2 2018 | $5,346,000 | +10.3% | 514,954 | +4.3% | 0.00% | +100.0% |
| Q1 2018 | $4,846,000 | -30.7% | 493,506 | -15.5% | 0.00% | -50.0% |
| Q4 2017 | $6,997,000 | -27.9% | 584,301 | -24.0% | 0.00% | -33.3% |
| Q3 2017 | $9,700,000 | -28.5% | 769,230 | -25.4% | 0.00% | -25.0% |
| Q2 2017 | $13,559,000 | +9.0% | 1,031,032 | +12.2% | 0.00% | 0.0% |
| Q1 2017 | $12,436,000 | +19.1% | 919,143 | +13.2% | 0.00% | 0.0% |
| Q4 2016 | $10,439,000 | -2.0% | 811,749 | +4.2% | 0.00% | 0.0% |
| Q3 2016 | $10,650,000 | +9.9% | 779,087 | +12.9% | 0.00% | 0.0% |
| Q2 2016 | $9,694,000 | +25.4% | 689,934 | +7.1% | 0.00% | +33.3% |
| Q1 2016 | $7,731,000 | +168.3% | 644,236 | +140.7% | 0.00% | +200.0% |
| Q4 2015 | $2,882,000 | -23.0% | 267,615 | -11.2% | 0.00% | -50.0% |
| Q3 2015 | $3,745,000 | -25.8% | 301,525 | -6.2% | 0.00% | 0.0% |
| Q2 2015 | $5,049,000 | -52.7% | 321,580 | -48.5% | 0.00% | 0.0% |
| Q1 2015 | $10,666,000 | +136.4% | 624,144 | +147.7% | 0.00% | 0.0% |
| Q4 2014 | $4,512,000 | +11773.7% | 251,931 | +12496.6% | 0.00% | – |
| Q3 2014 | $38,000 | -2.6% | 2,000 | 0.0% | 0.00% | – |
| Q2 2014 | $39,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 1,382,156 | $7,989,000 | 2.46% |
| Quantedge Capital Pte Ltd | 84,286 | $487,000 | 0.10% |
| CoreCap Advisors, LLC | 211,375 | $1,222,000 | 0.10% |
| Retirement Planning Co of New England, Inc. | 20,083 | $116,000 | 0.08% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 317,804 | $1,837,000 | 0.07% |
| Johnson Midwest Financial, LLC | 7,200 | $42,000 | 0.06% |
| Advisors Asset Management, Inc. | 448,210 | $2,591,000 | 0.05% |
| NOTTINGHAM ADVISORS, INC. | 21,000 | $121,000 | 0.02% |
| CAROLINAS WEALTH CONSULTING LLC | 8,298 | $48,000 | 0.01% |
| Private Advisor Group, LLC | 200,730 | $1,160,000 | 0.01% |