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 | $550,291 | +78.6% | 69,569 | +74.1% | 0.00% | – |
| Q2 2023 | $308,130 | +82.0% | 39,965 | +80.3% | 0.00% | – |
| Q1 2023 | $169,318 | -41.6% | 22,162 | -41.2% | 0.00% | – |
| Q2 2022 | $290,000 | -49.7% | 37,679 | -46.1% | 0.00% | – |
| Q1 2022 | $577,000 | -10.8% | 69,879 | -21.7% | 0.00% | – |
| Q4 2021 | $647,000 | -18.7% | 89,252 | -19.3% | 0.00% | – |
| Q3 2021 | $796,000 | -34.3% | 110,622 | -27.8% | 0.00% | – |
| Q2 2021 | $1,211,000 | +4.8% | 153,122 | -8.4% | 0.00% | – |
| Q1 2021 | $1,155,000 | +14.8% | 167,134 | -3.5% | 0.00% | – |
| Q4 2020 | $1,006,000 | +8.6% | 173,184 | -13.2% | 0.00% | – |
| Q3 2020 | $926,000 | -19.7% | 199,632 | -2.8% | 0.00% | – |
| Q2 2020 | $1,153,000 | +37.6% | 205,481 | +8.4% | 0.00% | – |
| Q1 2020 | $838,000 | -55.4% | 189,605 | +20.6% | 0.00% | -100.0% |
| Q4 2019 | $1,877,000 | +64.2% | 157,162 | +57.9% | 0.00% | – |
| Q3 2019 | $1,143,000 | +84.4% | 99,541 | +90.9% | 0.00% | – |
| Q2 2019 | $620,000 | +129.6% | 52,136 | +122.1% | 0.00% | – |
| Q1 2019 | $270,000 | +69.8% | 23,472 | +44.6% | 0.00% | – |
| Q4 2018 | $159,000 | -26.0% | 16,228 | -5.3% | 0.00% | – |
| Q3 2018 | $215,000 | -71.7% | 17,142 | -70.6% | 0.00% | – |
| Q2 2018 | $759,000 | +0.5% | 58,241 | -5.5% | 0.00% | – |
| Q1 2018 | $755,000 | -45.2% | 61,606 | -30.0% | 0.00% | – |
| Q4 2017 | $1,377,000 | -22.1% | 87,969 | -24.1% | 0.00% | -100.0% |
| Q3 2017 | $1,767,000 | -43.1% | 115,894 | -42.4% | 0.00% | 0.0% |
| Q2 2017 | $3,107,000 | -27.4% | 201,341 | -23.1% | 0.00% | 0.0% |
| Q1 2017 | $4,282,000 | -27.1% | 261,920 | -28.0% | 0.00% | -50.0% |
| Q4 2016 | $5,875,000 | -5.0% | 364,019 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $6,187,000 | -3.7% | 373,611 | -9.1% | 0.00% | 0.0% |
| Q2 2016 | $6,422,000 | +12.1% | 410,905 | -2.5% | 0.00% | 0.0% |
| Q1 2016 | $5,730,000 | +3.1% | 421,300 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $5,557,000 | -16.5% | 420,356 | +0.4% | 0.00% | -33.3% |
| Q3 2015 | $6,656,000 | -7.1% | 418,640 | +7.8% | 0.00% | 0.0% |
| Q2 2015 | $7,162,000 | -11.3% | 388,181 | -2.1% | 0.00% | 0.0% |
| Q1 2015 | $8,075,000 | -12.5% | 396,415 | -7.4% | 0.00% | -25.0% |
| Q4 2014 | $9,225,000 | -10.9% | 428,079 | -11.6% | 0.00% | 0.0% |
| Q3 2014 | $10,354,000 | -9.7% | 484,521 | -8.9% | 0.00% | -20.0% |
| Q2 2014 | $11,469,000 | +6.3% | 531,974 | -2.4% | 0.01% | +25.0% |
| Q1 2014 | $10,788,000 | +23.4% | 545,138 | +24.8% | 0.00% | +33.3% |
| Q4 2013 | $8,743,000 | +39.4% | 436,936 | +36.5% | 0.00% | 0.0% |
| Q3 2013 | $6,273,000 | +54.6% | 320,203 | +61.5% | 0.00% | +50.0% |
| Q2 2013 | $4,057,000 | – | 198,268 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 524,634 | $3,048,000 | 1.80% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,782,091 | $10,354,000 | 0.62% |
| MBM Wealth Consultants, LLC | 172,364 | $1,001,000 | 0.54% |
| Matisse Capital | 270,837 | $1,573,000 | 0.49% |
| Vanguard Capital Wealth Advisors | 72,884 | $419,000 | 0.38% |
| Cambridge Advisors Inc. | 189,485 | $1,101,000 | 0.30% |
| Beta Wealth Group, Inc. | 51,752 | $301,000 | 0.26% |
| ALTFEST L J & CO INC | 170,246 | $989,000 | 0.24% |
| Greytown Advisors Inc. | 53,810 | $313,000 | 0.22% |
| Eidelman Virant Capital | 61,110 | $357,000 | 0.16% |