FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 67 filers reported holding FIRST TR MLP & ENERGY INCOME in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644,015 | +8.0% | 81,418 | +5.2% | 0.00% | – |
| Q2 2023 | $596,445 | -4.1% | 77,360 | -5.0% | 0.00% | – |
| Q1 2023 | $621,876 | -14.1% | 81,397 | -12.2% | 0.00% | – |
| Q4 2022 | $724,000 | -37.4% | 92,677 | -42.7% | 0.00% | – |
| Q3 2022 | $1,157,000 | -13.5% | 161,821 | -7.0% | 0.00% | – |
| Q2 2022 | $1,338,000 | +71.5% | 173,934 | +84.3% | 0.00% | – |
| Q1 2022 | $780,000 | +41.0% | 94,376 | +23.7% | 0.00% | – |
| Q4 2021 | $553,000 | -27.9% | 76,279 | -28.4% | 0.00% | – |
| Q3 2021 | $767,000 | -4.4% | 106,495 | +5.1% | 0.00% | – |
| Q2 2021 | $802,000 | +34.1% | 101,372 | +17.2% | 0.00% | – |
| Q1 2021 | $598,000 | +64.3% | 86,514 | +38.0% | 0.00% | – |
| Q4 2020 | $364,000 | -14.8% | 62,705 | -33.3% | 0.00% | – |
| Q3 2020 | $427,000 | -65.1% | 94,036 | -56.9% | 0.00% | -100.0% |
| Q2 2020 | $1,224,000 | +200.0% | 218,108 | +135.8% | 0.00% | – |
| Q1 2020 | $408,000 | -89.2% | 92,484 | -70.9% | 0.00% | -100.0% |
| Q4 2019 | $3,791,000 | +89.6% | 317,455 | +82.1% | 0.00% | +100.0% |
| Q3 2019 | $2,000,000 | +47.4% | 174,293 | +52.5% | 0.00% | 0.0% |
| Q2 2019 | $1,357,000 | +23.9% | 114,302 | +20.0% | 0.00% | 0.0% |
| Q1 2019 | $1,095,000 | +16.7% | 95,228 | -0.5% | 0.00% | – |
| Q4 2018 | $938,000 | -95.4% | 95,688 | +16.8% | 0.00% | -100.0% |
| Q3 2018 | $20,287,000 | +2587.0% | 81,942 | +41.4% | 0.01% | – |
| Q2 2018 | $755,000 | +126.0% | 57,937 | +110.1% | 0.00% | – |
| Q1 2018 | $334,000 | -64.2% | 27,572 | -53.7% | 0.00% | – |
| Q4 2017 | $932,000 | +109.9% | 59,544 | +104.4% | 0.00% | – |
| Q3 2017 | $444,000 | -4.5% | 29,128 | -3.4% | 0.00% | – |
| Q2 2017 | $465,000 | -8.5% | 30,153 | -3.0% | 0.00% | – |
| Q1 2017 | $508,000 | +719.4% | 31,073 | +886.4% | 0.00% | – |
| Q3 2013 | $62,000 | +26.5% | 3,150 | +31.2% | 0.00% | – |
| Q2 2013 | $49,000 | – | 2,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Premier Fund Managers Ltd | 599,000 | $7,732,000 | 4.64% |
| KCS Wealth Advisory | 177,607 | $2,314,000 | 2.16% |
| TIEDEMANN ADVISORS, LLC | 704,785 | $9,189,000 | 0.59% |
| Intellectus Partners, LLC | 97,568 | $1,271,000 | 0.46% |
| UMB Bank, n.a. | 1,008,457 | $13,140,000 | 0.42% |
| DOLIVER ADVISORS, LP | 63,098 | $822,000 | 0.34% |
| Formidable Asset Management, LLC | 45,963 | $599,000 | 0.26% |
| Partnervest Advisory Services LLC | 35,000 | $456,000 | 0.21% |
| RMB Capital Management, LLC | 437,832 | $5,705,000 | 0.14% |
| OTA Financial Group L.P. | 19,870 | $258,000 | 0.10% |