FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 82 filers reported holding FIRST TR ENERGY INCOME & GRW in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $195,784 | +10.1% | 13,521 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $177,801 | -5.6% | 13,521 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $188,348 | +7.3% | 13,521 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $175,503 | +72421.9% | 13,521 | -20.8% | 0.00% | -25.0% |
| Q4 2022 | $242 | -99.9% | 17,073 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $254,000 | +5.8% | 17,073 | +13.3% | 0.00% | 0.0% |
| Q2 2022 | $240,000 | -1.6% | 15,073 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $244,000 | +32.6% | 15,073 | +13.5% | 0.00% | +50.0% |
| Q4 2021 | $184,000 | +15.0% | 13,278 | -27.4% | 0.00% | -66.7% |
| Q1 2020 | $160,000 | -61.4% | 18,300 | 0.0% | 0.01% | -45.5% |
| Q4 2019 | $414,000 | -11.0% | 18,300 | -10.8% | 0.01% | 0.0% |
| Q3 2019 | $465,000 | +4.0% | 20,518 | +2.2% | 0.01% | 0.0% |
| Q2 2019 | $447,000 | +2.5% | 20,068 | 0.0% | 0.01% | -15.4% |
| Q1 2019 | $436,000 | +16.0% | 20,068 | 0.0% | 0.01% | +18.2% |
| Q4 2018 | $376,000 | -15.5% | 20,068 | 0.0% | 0.01% | -15.4% |
| Q3 2018 | $445,000 | -3.5% | 20,068 | 0.0% | 0.01% | -13.3% |
| Q2 2018 | $461,000 | +48.7% | 20,068 | +40.7% | 0.02% | +50.0% |
| Q1 2018 | $310,000 | -19.9% | 14,268 | -2.2% | 0.01% | -23.1% |
| Q4 2017 | $387,000 | +3.8% | 14,593 | -3.6% | 0.01% | 0.0% |
| Q3 2017 | $373,000 | +4.5% | 15,143 | +7.8% | 0.01% | +8.3% |
| Q2 2017 | $357,000 | -8.2% | 14,050 | -2.6% | 0.01% | -14.3% |
| Q1 2017 | $389,000 | -37.7% | 14,425 | -38.7% | 0.01% | -39.1% |
| Q4 2016 | $624,000 | -49.7% | 23,525 | -48.6% | 0.02% | -54.0% |
| Q3 2016 | $1,241,000 | -11.4% | 45,808 | -16.6% | 0.05% | -15.3% |
| Q2 2016 | $1,400,000 | -0.1% | 54,946 | -8.5% | 0.06% | -1.7% |
| Q1 2016 | $1,401,000 | -58.2% | 60,080 | -58.8% | 0.06% | -58.9% |
| Q4 2015 | $3,350,000 | – | 145,660 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 324,046 | $7,557,000 | 5.28% |
| AVALON CAPITAL MANAGEMENT | 119,481 | $2,786,000 | 2.23% |
| TIEDEMANN TRUST CO | 620,182 | $14,463,000 | 2.22% |
| TIEDEMANN ADVISORS, LLC | 108,160 | $2,522,000 | 2.00% |
| Riggs Asset Managment Co. Inc. | 109,955 | $2,564,000 | 1.84% |
| EnTrustPermal Management LLC | 97,188 | $2,267,000 | 1.83% |
| Garrison Asset Management, LLC | 91,357 | $2,130,000 | 1.49% |
| Jacobus Wealth Management, Inc. | 166,250 | $3,877,000 | 1.13% |
| Hochman Cole Investment Advisors, Inc. | 56,422 | $1,316,000 | 1.12% |
| Cutter & CO Brokerage, Inc. | 81,401 | $1,898,000 | 0.88% |