FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 64 filers reported holding FIRST TR ENERGY INCOME & GRW in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $174 | -5.4% | 13,200 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $184 | +7.6% | 13,200 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $171 | +101.2% | 13,200 | +120.0% | 0.01% | +150.0% |
Q4 2022 | $85 | -99.8% | 6,000 | +100.0% | 0.00% | +100.0% |
Q3 2022 | $45,000 | -6.2% | 3,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $48,000 | -2.0% | 3,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $49,000 | +250.0% | 3,000 | +200.0% | 0.00% | – |
Q4 2021 | $14,000 | -85.4% | 1,000 | -84.9% | 0.00% | -100.0% |
Q2 2021 | $96,000 | +7.9% | 6,625 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $89,000 | +2.3% | 6,625 | -18.5% | 0.00% | 0.0% |
Q4 2020 | $87,000 | -69.8% | 8,125 | -60.1% | 0.00% | -50.0% |
Q3 2020 | $288,000 | +289.2% | 20,368 | +196.3% | 0.00% | +100.0% |
Q2 2020 | $74,000 | +722.2% | 6,875 | +587.5% | 0.00% | – |
Q1 2020 | $9,000 | -94.8% | 1,000 | -86.8% | 0.00% | -100.0% |
Q3 2019 | $172,000 | +421.2% | 7,593 | +406.2% | 0.01% | +400.0% |
Q2 2019 | $33,000 | -97.6% | 1,500 | -97.7% | 0.00% | -97.7% |
Q1 2019 | $1,396,000 | -57.2% | 64,232 | -63.2% | 0.04% | -58.1% |
Q4 2018 | $3,265,000 | -35.9% | 174,436 | -23.9% | 0.10% | -19.8% |
Q3 2018 | $5,090,000 | -31.2% | 229,192 | -28.9% | 0.13% | -31.4% |
Q2 2018 | $7,402,000 | -8.3% | 322,399 | -13.2% | 0.19% | -4.0% |
Q1 2018 | $8,075,000 | -32.0% | 371,254 | -17.1% | 0.20% | -29.7% |
Q4 2017 | $11,870,000 | -10.6% | 447,738 | -16.9% | 0.28% | -14.2% |
Q3 2017 | $13,273,000 | +3.8% | 538,473 | +7.1% | 0.33% | +4.4% |
Q2 2017 | $12,783,000 | +14.7% | 502,885 | +21.7% | 0.32% | +13.7% |
Q1 2017 | $11,146,000 | +22.2% | 413,122 | +20.2% | 0.28% | +16.3% |
Q4 2016 | $9,121,000 | -2.4% | 343,671 | -0.4% | 0.24% | -3.2% |
Q3 2016 | $9,350,000 | +0.9% | 345,147 | -5.1% | 0.25% | +0.8% |
Q2 2016 | $9,265,000 | -9.9% | 363,622 | -17.5% | 0.24% | +30.3% |
Q1 2016 | $10,283,000 | +19.5% | 440,931 | +17.8% | 0.19% | +16.8% |
Q4 2015 | $8,607,000 | +2.9% | 374,239 | +13.6% | 0.16% | +3.2% |
Q3 2015 | $8,361,000 | – | 329,298 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Coastal Bridge Advisors, LLC | 703,394 | $7,526,000 | 1.50% |
Quantedge Capital Pte Ltd | 223,172 | $2,388,000 | 1.41% |
OTA Financial Group L.P. | 81,510 | $872,000 | 0.58% |
Maltin Wealth Management, Inc. | 68,268 | $730,000 | 0.51% |
Garrison Asset Management, LLC | 48,863 | $523,000 | 0.36% |
Arlington Capital Management, Inc. | 22,188 | $237,000 | 0.32% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 504,782 | $5,401,000 | 0.32% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,580 | $1,290,000 | 0.20% |
Newbridge Financial Services Group, Inc. | 11,942 | $128,000 | 0.10% |
Kingsview Wealth Management, LLC | 127,379 | $1,363,000 | 0.10% |