FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 69 filers reported holding FIRST TR MLP & ENERGY INCOME in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144 | +2.9% | 18,143 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $140 | +0.7% | 18,143 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $139 | -2.1% | 18,143 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $142 | -99.9% | 18,143 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $130,000 | -7.1% | 18,143 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $140,000 | -13.6% | 18,143 | -7.6% | 0.00% | 0.0% |
| Q1 2022 | $162,000 | +92.9% | 19,643 | +68.7% | 0.00% | +100.0% |
| Q4 2021 | $84,000 | -2.3% | 11,643 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $86,000 | -8.5% | 11,893 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $94,000 | +14.6% | 11,893 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $82,000 | +57.7% | 11,893 | +33.7% | 0.00% | +100.0% |
| Q4 2020 | $52,000 | -85.3% | 8,893 | -78.2% | 0.00% | -80.0% |
| Q3 2020 | $353,000 | +606.0% | 40,798 | +353.3% | 0.01% | +150.0% |
| Q2 2020 | $50,000 | -36.7% | 9,000 | +35.2% | 0.00% | 0.0% |
| Q4 2019 | $79,000 | -71.3% | 6,656 | -72.3% | 0.00% | -75.0% |
| Q3 2019 | $275,000 | -37.1% | 23,998 | -36.8% | 0.01% | -42.9% |
| Q1 2019 | $437,000 | -40.0% | 37,963 | -48.9% | 0.01% | -39.1% |
| Q4 2018 | $728,000 | -44.2% | 74,253 | -28.8% | 0.02% | -30.3% |
| Q3 2018 | $1,305,000 | -14.6% | 104,253 | -11.1% | 0.03% | -15.4% |
| Q2 2018 | $1,528,000 | +14.4% | 117,253 | +33.9% | 0.04% | +18.2% |
| Q3 2017 | $1,336,000 | +478.4% | 87,576 | +485.4% | 0.03% | +450.0% |
| Q2 2017 | $231,000 | -88.5% | 14,960 | -87.8% | 0.01% | -88.0% |
| Q1 2017 | $2,002,000 | -74.0% | 122,448 | -74.3% | 0.05% | -75.1% |
| Q4 2016 | $7,691,000 | -13.1% | 476,544 | -10.8% | 0.20% | -14.1% |
| Q3 2016 | $8,851,000 | -13.1% | 534,468 | -18.0% | 0.23% | -13.3% |
| Q2 2016 | $10,187,000 | +23.3% | 651,779 | +7.3% | 0.27% | +78.8% |
| Q1 2016 | $8,259,000 | +286.5% | 607,271 | +275.7% | 0.15% | +277.5% |
| Q4 2015 | $2,137,000 | +34.3% | 161,654 | +61.5% | 0.04% | +33.3% |
| Q3 2015 | $1,591,000 | – | 100,067 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 324,707 | $2,503,490 | 1.09% |
| WESPAC Advisors, LLC | 102,111 | $787,281 | 0.63% |
| Saba Capital Management, L.P. | 2,879,072 | $22,197,645 | 0.58% |
| Cambridge Advisors Inc. | 231,025 | $1,781,205 | 0.46% |
| Quantedge Capital Pte Ltd | 110,763 | $853,983 | 0.38% |
| Verity Asset Management, Inc. | 33,941 | $261,685 | 0.19% |
| Advisors Asset Management, Inc. | 1,226,958 | $9,459,846 | 0.19% |
| Formidable Asset Management, LLC | 105,364 | $812 | 0.18% |
| ALTFEST L J & CO INC | 134,355 | $1,036 | 0.16% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 295,765 | $2,280,348 | 0.14% |