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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,966,774 | +1.4% | 1,112,903 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $6,872,098 | +0.1% | 1,141,544 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $6,865,085 | -2.2% | 1,148,007 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $7,021,630 | +16.1% | 1,160,600 | +5.2% | 0.00% | 0.0% |
| Q3 2022 | $6,046,000 | +2.7% | 1,103,306 | +8.4% | 0.00% | 0.0% |
| Q2 2022 | $5,885,000 | -3.8% | 1,018,234 | +5.1% | 0.00% | 0.0% |
| Q1 2022 | $6,116,000 | +0.0% | 969,199 | -13.3% | 0.00% | 0.0% |
| Q4 2021 | $6,115,000 | -22.7% | 1,117,905 | -19.7% | 0.00% | 0.0% |
| Q3 2021 | $7,911,000 | -8.3% | 1,392,756 | -4.6% | 0.00% | 0.0% |
| Q2 2021 | $8,624,000 | +11.6% | 1,459,192 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $7,731,000 | +48.5% | 1,450,504 | +18.9% | 0.00% | 0.0% |
| Q4 2020 | $5,207,000 | +11.3% | 1,219,502 | -6.1% | 0.00% | 0.0% |
| Q3 2020 | $4,677,000 | -2.3% | 1,299,172 | +16.7% | 0.00% | 0.0% |
| Q2 2020 | $4,787,000 | +13.1% | 1,113,146 | -5.3% | 0.00% | 0.0% |
| Q1 2020 | $4,232,000 | -67.4% | 1,175,635 | -15.6% | 0.00% | -66.7% |
| Q4 2019 | $12,995,000 | +5.9% | 1,392,837 | +5.9% | 0.00% | 0.0% |
| Q3 2019 | $12,268,000 | -3.3% | 1,314,985 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $12,692,000 | -3.3% | 1,343,101 | -5.2% | 0.00% | -25.0% |
| Q1 2019 | $13,125,000 | +31.6% | 1,417,361 | +7.2% | 0.00% | +33.3% |
| Q4 2018 | $9,973,000 | -25.3% | 1,322,613 | -4.8% | 0.00% | 0.0% |
| Q3 2018 | $13,350,000 | -36.4% | 1,389,176 | -31.3% | 0.00% | -50.0% |
| Q2 2018 | $20,985,000 | -0.8% | 2,021,768 | -6.2% | 0.01% | 0.0% |
| Q1 2018 | $21,161,000 | -20.2% | 2,154,908 | -2.7% | 0.01% | -14.3% |
| Q4 2017 | $26,529,000 | -9.1% | 2,215,569 | -4.3% | 0.01% | -22.2% |
| Q3 2017 | $29,197,000 | -3.0% | 2,315,405 | +1.1% | 0.01% | 0.0% |
| Q2 2017 | $30,105,000 | -47.2% | 2,289,363 | -45.7% | 0.01% | 0.0% |
| Q1 2017 | $57,040,000 | +10.1% | 4,215,726 | +4.6% | 0.01% | +12.5% |
| Q4 2016 | $51,804,000 | +123.7% | 4,028,412 | +137.8% | 0.01% | 0.0% |
| Q3 2016 | $23,159,000 | -7.2% | 1,694,144 | -4.6% | 0.01% | -11.1% |
| Q2 2016 | $24,948,000 | +13.0% | 1,775,637 | -3.5% | 0.01% | +12.5% |
| Q1 2016 | $22,074,000 | +5.6% | 1,839,473 | -5.3% | 0.01% | 0.0% |
| Q4 2015 | $20,910,000 | +8.1% | 1,941,453 | +24.6% | 0.01% | +14.3% |
| Q3 2015 | $19,348,000 | -9.1% | 1,557,834 | +14.9% | 0.01% | 0.0% |
| Q2 2015 | $21,296,000 | -6.1% | 1,356,389 | +2.2% | 0.01% | -12.5% |
| Q1 2015 | $22,672,000 | +2.0% | 1,326,557 | +6.9% | 0.01% | 0.0% |
| Q4 2014 | $22,234,000 | +6.8% | 1,241,402 | +12.2% | 0.01% | 0.0% |
| Q3 2014 | $20,821,000 | +95.4% | 1,106,868 | +102.8% | 0.01% | +100.0% |
| Q2 2014 | $10,656,000 | – | 545,904 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 1,113,664 | $7,027,000 | 1.62% |
| Arlington Capital Management, Inc. | 40,575 | $256,000 | 1.04% |
| Quantedge Capital Pte Ltd | 77,886 | $491,000 | 0.14% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 310,655 | $1,960,000 | 0.07% |
| Retirement Planning Co of New England, Inc. | 18,425 | $116,000 | 0.07% |
| Johnson Midwest Financial, LLC | 7,200 | $45,000 | 0.06% |
| Advisors Asset Management, Inc. | 448,099 | $2,828,000 | 0.04% |
| Titus Wealth Management | 14,700 | $93,000 | 0.04% |
| CoreCap Advisors, LLC | 50,700 | $320,000 | 0.02% |
| B. Riley Wealth Management, Inc. | 44,000 | $278,000 | 0.02% |