OPPENHEIMER & CO 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 45 filers reported holding FST TR NEW OPPORT MLP & ENE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of FST TR NEW OPPORT MLP & ENE
ValueSharesWeighting
Q3 2023$99,709
-31.9%
15,928
-34.6%
0.00%
-33.3%
Q2 2023$146,509
+42.1%
24,337
+41.1%
0.00%
+50.0%
Q1 2023$103,113
+40.2%
17,243
+41.9%
0.00%0.0%
Q4 2022$73,526
+11.4%
12,153
+0.8%
0.00%0.0%
Q3 2022$66,000
-18.5%
12,062
-13.6%
0.00%0.0%
Q2 2022$81,000
-8.0%
13,968
+0.7%
0.00%0.0%
Q1 2022$88,000
+17.3%
13,868
+0.8%
0.00%
+100.0%
Q4 2021$75,000
-3.8%
13,764
+0.8%
0.00%0.0%
Q3 2021$78,000
-2.5%
13,658
+0.8%
0.00%0.0%
Q2 2021$80,000
+11.1%
13,553
+0.7%
0.00%0.0%
Q1 2021$72,000
+26.3%
13,453
+0.8%
0.00%0.0%
Q4 2020$57,000
+11.8%
13,341
-6.6%
0.00%0.0%
Q3 2020$51,000
-8.9%
14,277
+9.5%
0.00%0.0%
Q2 2020$56,000
-5.1%
13,043
-20.5%
0.00%
-50.0%
Q1 2020$59,000
-66.1%
16,402
+47.5%
0.00%
-60.0%
Q2 2015$174,000
-8.4%
11,122
+0.1%
0.01%0.0%
Q1 2015$190,000
-71.7%
11,115
-67.7%
0.01%
-75.0%
Q2 2014$672,00034,4500.02%
Other shareholders
FST TR NEW OPPORT MLP & ENE shareholders Q2 2022
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 265,853$2,512,0000.74%
HITE Hedge Asset Management LLC 218,433$2,064,0000.33%
Arlington Capital Management, Inc. 51,658$488,0000.27%
MARINER INVESTMENT GROUP LLC 14,400$136,0000.24%
Hayden Royal, LLC 15,777$155,0000.16%
SMITH, MOORE & CO. 51,398$486,0000.11%
SIT INVESTMENT ASSOCIATES INC 372,468$3,520,0000.11%
Advisors Asset Management, Inc. 437,949$4,139,0000.08%
Lindbrook Capital, LLC 20,310$191,0000.07%
Camelot Portfolios, LLC 18,526$175,0000.07%
View complete list of FST TR NEW OPPORT MLP & ENE shareholders