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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $671,582 | +12.8% | 69,450 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $595,187 | +8.3% | 69,450 | 0.0% | 0.01% | -9.1% |
Q3 2023 | $549,350 | +2.6% | 69,450 | 0.0% | 0.01% | +10.0% |
Q2 2023 | $535,460 | +0.9% | 69,450 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $530,598 | -2.9% | 69,450 | -0.7% | 0.01% | -9.1% |
Q4 2022 | $546,310 | +9.3% | 69,950 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $500,000 | -9.3% | 69,950 | -2.3% | 0.01% | 0.0% |
Q2 2022 | $551,000 | -8.2% | 71,625 | -1.4% | 0.01% | +10.0% |
Q1 2022 | $600,000 | +14.3% | 72,625 | +0.2% | 0.01% | +25.0% |
Q4 2021 | $525,000 | +7.4% | 72,450 | +6.8% | 0.01% | 0.0% |
Q3 2021 | $489,000 | -50.1% | 67,850 | -45.2% | 0.01% | -46.7% |
Q2 2021 | $980,000 | +3.6% | 123,850 | -9.6% | 0.02% | -6.2% |
Q1 2021 | $946,000 | +18.8% | 136,950 | 0.0% | 0.02% | +14.3% |
Q4 2020 | $796,000 | +25.2% | 136,950 | -0.1% | 0.01% | +7.7% |
Q3 2020 | $636,000 | -69.9% | 137,152 | -63.6% | 0.01% | -71.1% |
Q2 2020 | $2,114,000 | +58.7% | 376,846 | +25.0% | 0.04% | +28.6% |
Q1 2020 | $1,332,000 | +34.8% | 301,445 | +264.4% | 0.04% | +66.7% |
Q4 2019 | $988,000 | -2.3% | 82,722 | -6.1% | 0.02% | -4.5% |
Q3 2019 | $1,011,000 | -5.9% | 88,063 | -2.5% | 0.02% | -8.3% |
Q2 2019 | $1,074,000 | +1.9% | 90,318 | -1.4% | 0.02% | -4.0% |
Q1 2019 | $1,054,000 | +129.6% | 91,609 | +95.6% | 0.02% | +92.3% |
Q4 2018 | $459,000 | -73.0% | 46,840 | -65.6% | 0.01% | -69.0% |
Q3 2018 | $1,703,000 | -31.3% | 135,995 | -28.6% | 0.04% | -44.0% |
Q2 2018 | $2,480,000 | +309.2% | 190,358 | +515.1% | 0.08% | +127.3% |
Q3 2013 | $606,000 | – | 30,950 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TIEDEMANN TRUST CO | 809,058 | $17,435,000 | 1.50% |
TIEDEMANN ADVISORS, LLC | 33,571 | $723,000 | 1.14% |
CORNERSTONE ADVISORS INC | 221,427 | $4,772,000 | 0.95% |
Partnervest Advisory Services LLC | 43,750 | $943,000 | 0.46% |
Round Table Services, LLC | 15,000 | $323,000 | 0.26% |
Advisors Asset Management, Inc. | 777,381 | $16,753,000 | 0.22% |
COMERICA SECURITIES INC | 33,240 | $716,000 | 0.22% |
LVW Advisors, LLC | 14,950 | $322,000 | 0.18% |
Karpus Management, Inc. | 120,435 | $2,595,000 | 0.12% |
Concert Wealth Management Inc. | 30,832 | $665,000 | 0.10% |