FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 70 filers reported holding FIRST TR ENERGY INCOME & GRW in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,099,443 | -8.5% | 463,836 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $6,667,533 | +5.0% | 478,645 | -2.1% | 0.00% | 0.0% |
| Q1 2023 | $6,349,167 | -10.0% | 489,150 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $7,053,820 | +13.2% | 497,098 | +18.4% | 0.00% | 0.0% |
| Q3 2022 | $6,234,000 | -1.4% | 419,828 | +5.7% | 0.00% | 0.0% |
| Q2 2022 | $6,321,000 | +34.1% | 397,059 | +36.7% | 0.00% | 0.0% |
| Q1 2022 | $4,712,000 | +37.4% | 290,507 | +17.1% | 0.00% | – |
| Q4 2021 | $3,430,000 | -8.2% | 248,179 | -10.0% | 0.00% | -100.0% |
| Q3 2021 | $3,737,000 | +0.2% | 275,605 | +7.1% | 0.00% | – |
| Q2 2021 | $3,731,000 | -11.4% | 257,324 | -18.2% | 0.00% | -100.0% |
| Q1 2021 | $4,213,000 | +11.4% | 314,615 | -11.0% | 0.00% | 0.0% |
| Q4 2020 | $3,781,000 | +11.8% | 353,384 | -5.3% | 0.00% | 0.0% |
| Q3 2020 | $3,381,000 | -25.3% | 373,182 | -10.8% | 0.00% | 0.0% |
| Q2 2020 | $4,525,000 | +38.9% | 418,246 | +12.1% | 0.00% | 0.0% |
| Q1 2020 | $3,258,000 | -54.4% | 373,211 | +18.0% | 0.00% | -50.0% |
| Q4 2019 | $7,149,000 | +11.4% | 316,217 | +11.6% | 0.00% | 0.0% |
| Q3 2019 | $6,419,000 | +1.7% | 283,275 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $6,314,000 | -0.5% | 282,907 | -3.0% | 0.00% | 0.0% |
| Q1 2019 | $6,344,000 | +7.0% | 291,800 | -7.9% | 0.00% | 0.0% |
| Q4 2018 | $5,929,000 | -21.6% | 316,710 | -7.0% | 0.00% | 0.0% |
| Q3 2018 | $7,562,000 | -15.5% | 340,462 | -12.7% | 0.00% | 0.0% |
| Q2 2018 | $8,953,000 | +1.1% | 389,943 | -4.2% | 0.00% | 0.0% |
| Q1 2018 | $8,856,000 | -16.6% | 407,169 | +1.7% | 0.00% | -33.3% |
| Q4 2017 | $10,613,000 | +1.2% | 400,346 | -5.9% | 0.00% | 0.0% |
| Q3 2017 | $10,482,000 | -6.8% | 425,242 | -3.9% | 0.00% | 0.0% |
| Q2 2017 | $11,242,000 | -52.1% | 442,309 | -49.1% | 0.00% | -25.0% |
| Q1 2017 | $23,464,000 | +6.9% | 869,694 | +5.2% | 0.00% | 0.0% |
| Q4 2016 | $21,946,000 | +86.8% | 826,950 | +90.7% | 0.00% | 0.0% |
| Q3 2016 | $11,748,000 | +16.0% | 433,698 | +9.1% | 0.00% | 0.0% |
| Q2 2016 | $10,126,000 | +14.6% | 397,427 | +4.9% | 0.00% | +33.3% |
| Q1 2016 | $8,834,000 | -20.3% | 378,813 | -21.4% | 0.00% | -25.0% |
| Q4 2015 | $11,083,000 | +4.0% | 481,876 | +14.8% | 0.00% | 0.0% |
| Q3 2015 | $10,653,000 | -37.4% | 419,587 | -22.6% | 0.00% | -33.3% |
| Q2 2015 | $17,012,000 | -7.2% | 541,783 | +1.3% | 0.01% | -14.3% |
| Q1 2015 | $18,329,000 | -8.7% | 534,696 | -2.8% | 0.01% | 0.0% |
| Q4 2014 | $20,084,000 | -12.3% | 550,253 | -11.6% | 0.01% | -22.2% |
| Q3 2014 | $22,888,000 | -6.2% | 622,300 | -7.8% | 0.01% | -10.0% |
| Q2 2014 | $24,388,000 | +29.9% | 674,632 | +17.6% | 0.01% | +25.0% |
| Q1 2014 | $18,781,000 | +15.8% | 573,459 | +14.1% | 0.01% | +14.3% |
| Q4 2013 | $16,218,000 | +11.3% | 502,386 | +10.4% | 0.01% | 0.0% |
| Q3 2013 | $14,565,000 | -4.8% | 455,144 | +1.1% | 0.01% | -12.5% |
| Q2 2013 | $15,302,000 | – | 450,360 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 528,784 | $7,170,000 | 1.66% |
| ALTFEST L J & CO INC | 145,779 | $1,977,000 | 0.41% |
| Garrison Asset Management, LLC | 47,240 | $641,000 | 0.39% |
| Reitz Capital Advisors LLC | 20,265 | $275,000 | 0.21% |
| Sowell Financial Services LLC | 116,004 | $1,573,000 | 0.11% |
| Clarus Group, Inc. | 10,452 | $142,000 | 0.10% |
| Bison Wealth, LLC | 12,739 | $173,000 | 0.08% |
| Advisors Asset Management, Inc. | 325,199 | $4,410,000 | 0.07% |
| Cetera Advisors LLC | 199,489 | $2,705,000 | 0.05% |
| Kingsview Wealth Management, LLC | 83,086 | $1,127,000 | 0.05% |