SIT INVESTMENT ASSOCIATES INC - FST TR NEW OPPORT MLP & ENE ownership

FST TR NEW OPPORT MLP & ENE's ticker is FPL and the CUSIP is 33739M100. A total of 51 filers reported holding FST TR NEW OPPORT MLP & ENE in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of FST TR NEW OPPORT MLP & ENE
ValueSharesWeighting
Q3 2023$135
+4.7%
21,5000.0%0.00%
+33.3%
Q2 2023$1290.0%21,5000.0%0.00%
-25.0%
Q1 2023$129
-0.8%
21,5000.0%0.00%0.0%
Q4 2022$130
-99.9%
21,5000.0%0.00%0.0%
Q3 2022$118,000
-4.8%
21,5000.0%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%
88,2290.0%0.01%0.0%
Q2 2021$521,000
+10.9%
88,2290.0%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$1,915,000154,1830.04%
Other shareholders
FST TR NEW OPPORT MLP & ENE shareholders Q1 2022
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 66,670$841,0000.38%
SMITH, MOORE & CO. 70,658$891,0000.25%
Advisors Asset Management, Inc. 895,191$11,306,0000.19%
Ruggie Capital Group 17,000$214,0000.14%
CPWM, LLC 26,286$339,0000.08%
Capital Investment Advisors, LLC 91,165$1,150,0000.08%
Allegis Investment Advisors, LLC 24,930$314,0000.07%
IFC Holdings Incorporated/FL 77,675$980,0000.07%
Global Financial Private Capital, Inc 137,036$1,728,0000.06%
ACG Wealth 21,686$273,0000.05%
View complete list of FST TR NEW OPPORT MLP & ENE shareholders