FST TR NEW OPPORT MLP & ENE's ticker is FPL and the CUSIP is 33739M100. A total of 29 filers reported holding FST TR NEW OPPORT MLP & ENE in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $135 | +4.7% | 21,500 | 0.0% | 0.00% | +33.3% |
Q2 2023 | $129 | 0.0% | 21,500 | 0.0% | 0.00% | -25.0% |
Q1 2023 | $129 | -0.8% | 21,500 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $130 | -99.9% | 21,500 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $118,000 | -4.8% | 21,500 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $124,000 | -76.8% | 21,500 | -74.7% | 0.00% | -71.4% |
Q1 2022 | $535,000 | +21.3% | 84,829 | +5.2% | 0.01% | +40.0% |
Q4 2021 | $441,000 | -12.0% | 80,629 | -8.6% | 0.01% | -23.1% |
Q3 2021 | $501,000 | -3.8% | 88,229 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $521,000 | +10.9% | 88,229 | 0.0% | 0.01% | +8.3% |
Q1 2021 | $470,000 | +27.4% | 88,229 | +2.1% | 0.01% | +20.0% |
Q4 2020 | $369,000 | -88.2% | 86,429 | -77.8% | 0.01% | -78.7% |
Q3 2020 | $3,123,000 | +863.9% | 389,895 | +417.6% | 0.05% | +370.0% |
Q2 2020 | $324,000 | +42.1% | 75,329 | +18.9% | 0.01% | +11.1% |
Q1 2020 | $228,000 | -91.1% | 63,329 | -77.1% | 0.01% | -87.7% |
Q4 2019 | $2,576,000 | -8.0% | 276,087 | -8.0% | 0.07% | -15.1% |
Q3 2019 | $2,799,000 | -20.5% | 299,966 | -19.5% | 0.09% | -21.1% |
Q2 2019 | $3,520,000 | +357.7% | 372,468 | +348.3% | 0.11% | +354.2% |
Q1 2019 | $769,000 | +4.3% | 83,091 | -15.0% | 0.02% | 0.0% |
Q4 2018 | $737,000 | +111.2% | 97,704 | +169.2% | 0.02% | +166.7% |
Q3 2018 | $349,000 | -79.8% | 36,300 | -73.5% | 0.01% | -79.1% |
Q3 2017 | $1,730,000 | +648.9% | 137,156 | +680.8% | 0.04% | +616.7% |
Q2 2017 | $231,000 | -49.1% | 17,566 | -47.7% | 0.01% | -45.5% |
Q1 2017 | $454,000 | -73.3% | 33,586 | -74.6% | 0.01% | -75.6% |
Q4 2016 | $1,701,000 | +162.1% | 132,276 | +178.7% | 0.04% | +164.7% |
Q3 2016 | $649,000 | +117.1% | 47,466 | +122.9% | 0.02% | +112.5% |
Q2 2016 | $299,000 | -84.1% | 21,291 | -86.4% | 0.01% | -76.5% |
Q1 2016 | $1,875,000 | +9.7% | 156,225 | -1.5% | 0.03% | +6.2% |
Q4 2015 | $1,709,000 | -10.8% | 158,666 | +2.9% | 0.03% | -11.1% |
Q3 2015 | $1,915,000 | – | 154,183 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 73,116 | $1,037,000 | 0.88% |
SMITH, MOORE & CO. | 18,500 | $260,000 | 0.11% |
Advisors Asset Management, Inc. | 423,043 | $5,944,000 | 0.10% |
ACG Wealth | 30,163 | $424,000 | 0.09% |
Glassman Wealth Services | 7,510 | $106,000 | 0.09% |
IFC Holdings Incorporated/FL | 46,731 | $664,000 | 0.08% |
SII INVESTMENTS INC/WI | 29,653 | $415,000 | 0.03% |
WEDBUSH SECURITIES INC | 10,941 | $154,000 | 0.02% |
WFG Advisors, LP | 4,780 | $67,000 | 0.02% |
NEXT Financial Group, Inc | 2,250 | $31,000 | 0.01% |