FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 76 filers reported holding FIRST TR MLP & ENERGY INCOME 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 | $33,239,434 | +5.2% | 4,202,204 | +2.5% | 0.00% | 0.0% |
| Q2 2023 | $31,608,265 | -0.8% | 4,099,645 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $31,868,082 | -10.3% | 4,171,214 | -8.3% | 0.00% | -25.0% |
| Q4 2022 | $35,529,582 | +13.6% | 4,549,242 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $31,281,000 | -8.8% | 4,374,954 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $34,304,000 | -11.2% | 4,460,805 | -4.7% | 0.00% | -20.0% |
| Q1 2022 | $38,649,000 | +16.7% | 4,679,007 | +2.4% | 0.01% | +25.0% |
| Q4 2021 | $33,113,000 | +9.1% | 4,567,279 | +8.3% | 0.00% | 0.0% |
| Q3 2021 | $30,353,000 | +2.3% | 4,215,731 | +12.4% | 0.00% | 0.0% |
| Q2 2021 | $29,664,000 | +15.0% | 3,750,219 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $25,806,000 | +25.3% | 3,734,600 | +5.4% | 0.00% | +33.3% |
| Q4 2020 | $20,594,000 | +32.8% | 3,544,597 | +6.1% | 0.00% | 0.0% |
| Q3 2020 | $15,507,000 | -22.2% | 3,342,106 | -5.9% | 0.00% | -25.0% |
| Q2 2020 | $19,926,000 | -6.4% | 3,551,850 | -26.2% | 0.00% | -33.3% |
| Q1 2020 | $21,287,000 | -62.8% | 4,816,023 | +0.6% | 0.01% | -53.8% |
| Q4 2019 | $57,165,000 | +12.0% | 4,787,690 | +7.6% | 0.01% | -7.1% |
| Q3 2019 | $51,061,000 | -1.7% | 4,447,886 | +1.8% | 0.01% | 0.0% |
| Q2 2019 | $51,942,000 | +4.2% | 4,368,595 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $49,839,000 | +23.9% | 4,333,821 | +5.6% | 0.01% | +16.7% |
| Q4 2018 | $40,235,000 | -19.1% | 4,105,580 | +3.4% | 0.01% | 0.0% |
| Q3 2018 | $49,714,000 | -5.2% | 3,970,731 | -1.4% | 0.01% | -14.3% |
| Q2 2018 | $52,465,000 | -6.6% | 4,026,461 | -12.2% | 0.01% | -12.5% |
| Q1 2018 | $56,166,000 | -22.4% | 4,584,945 | -0.9% | 0.02% | -20.0% |
| Q4 2017 | $72,423,000 | +20.8% | 4,627,618 | +17.7% | 0.02% | +11.1% |
| Q3 2017 | $59,947,000 | +12.6% | 3,930,956 | +14.0% | 0.02% | +12.5% |
| Q2 2017 | $53,220,000 | -49.0% | 3,449,173 | -46.0% | 0.02% | 0.0% |
| Q1 2017 | $104,370,000 | +15.9% | 6,383,542 | +14.4% | 0.02% | +6.7% |
| Q4 2016 | $90,068,000 | +96.1% | 5,580,324 | +101.2% | 0.02% | -6.2% |
| Q3 2016 | $45,923,000 | +3.2% | 2,773,166 | -2.6% | 0.02% | 0.0% |
| Q2 2016 | $44,504,000 | +3.9% | 2,847,369 | -9.6% | 0.02% | 0.0% |
| Q1 2016 | $42,840,000 | +3.6% | 3,149,968 | +0.7% | 0.02% | +6.7% |
| Q4 2015 | $41,363,000 | -21.0% | 3,128,837 | -5.0% | 0.02% | -21.1% |
| Q3 2015 | $52,386,000 | -13.9% | 3,294,674 | -0.1% | 0.02% | -9.5% |
| Q2 2015 | $60,862,000 | -8.8% | 3,298,815 | +0.7% | 0.02% | -16.0% |
| Q1 2015 | $66,715,000 | -2.9% | 3,275,184 | +2.8% | 0.02% | 0.0% |
| Q4 2014 | $68,676,000 | +14.3% | 3,186,851 | +13.3% | 0.02% | +8.7% |
| Q3 2014 | $60,093,000 | +12.5% | 2,812,057 | +13.5% | 0.02% | +9.5% |
| Q2 2014 | $53,404,000 | +24.7% | 2,476,977 | +14.5% | 0.02% | +16.7% |
| Q1 2014 | $42,822,000 | +5.0% | 2,163,814 | +6.1% | 0.02% | +5.9% |
| Q4 2013 | $40,794,000 | +48.2% | 2,038,754 | +45.1% | 0.02% | +30.8% |
| Q3 2013 | $27,533,000 | +9.9% | 1,405,423 | +14.8% | 0.01% | 0.0% |
| Q2 2013 | $25,055,000 | – | 1,224,640 | – | 0.01% | – |
Download | ||||||
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% |