FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 63 filers reported holding FIRST TR ENERGY INCOME & GRW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |