FIRST TR MLP & ENERGY INCOME's ticker is FEI and the CUSIP is 33739B104. A total of 93 filers reported holding FIRST TR MLP & ENERGY INCOME in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $35,296 | +12.8% | 3,650 | 0.0% | 0.00% | – |
Q4 2023 | $31,281 | +8.3% | 3,650 | 0.0% | 0.00% | – |
Q3 2023 | $28,872 | +2.6% | 3,650 | 0.0% | 0.00% | – |
Q2 2023 | $28,142 | +0.9% | 3,650 | 0.0% | 0.00% | – |
Q1 2023 | $27,886 | +96058.6% | 3,650 | 0.0% | 0.00% | – |
Q4 2022 | $29 | -99.9% | 3,650 | 0.0% | 0.00% | – |
Q3 2022 | $26,000 | -67.9% | 3,650 | -65.5% | 0.00% | -100.0% |
Q2 2022 | $81,000 | -6.9% | 10,582 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $87,000 | -20.2% | 10,582 | -29.9% | 0.00% | 0.0% |
Q4 2021 | $109,000 | -83.3% | 15,085 | -83.4% | 0.00% | -93.3% |
Q3 2021 | $652,000 | -33.2% | 90,603 | -26.6% | 0.02% | -31.8% |
Q2 2021 | $976,000 | +58.7% | 123,398 | +38.8% | 0.02% | +46.7% |
Q1 2021 | $615,000 | +18.3% | 88,902 | -0.7% | 0.02% | +7.1% |
Q4 2020 | $520,000 | -52.9% | 89,515 | -54.5% | 0.01% | -58.8% |
Q3 2020 | $1,103,000 | 0.0% | 196,616 | 0.0% | 0.03% | 0.0% |
Q2 2020 | $1,103,000 | +18.5% | 196,616 | -6.7% | 0.03% | +3.0% |
Q1 2020 | $931,000 | -76.1% | 210,715 | -35.3% | 0.03% | -69.2% |
Q4 2019 | $3,891,000 | -29.7% | 325,895 | -32.4% | 0.11% | -19.5% |
Q3 2019 | $5,534,000 | -14.4% | 482,117 | -11.3% | 0.13% | -16.4% |
Q2 2019 | $6,464,000 | -15.6% | 543,635 | -18.4% | 0.16% | -32.1% |
Q1 2019 | $7,659,000 | +2.0% | 665,986 | -13.1% | 0.23% | +2.2% |
Q4 2018 | $7,509,000 | -33.8% | 766,224 | -15.4% | 0.23% | -32.0% |
Q3 2018 | $11,336,000 | -13.7% | 905,458 | -10.2% | 0.34% | -19.2% |
Q2 2018 | $13,140,000 | -21.6% | 1,008,457 | -26.3% | 0.42% | -22.9% |
Q1 2018 | $16,756,000 | -30.8% | 1,367,864 | -11.6% | 0.54% | -31.5% |
Q4 2017 | $24,228,000 | -5.2% | 1,548,154 | -7.6% | 0.79% | -10.1% |
Q3 2017 | $25,556,000 | +6.6% | 1,675,810 | +7.9% | 0.88% | +4.8% |
Q2 2017 | $23,966,000 | -16.4% | 1,553,219 | -11.4% | 0.84% | -16.4% |
Q1 2017 | $28,673,000 | +22.8% | 1,753,718 | +21.2% | 1.00% | +16.6% |
Q4 2016 | $23,353,000 | +9.7% | 1,446,902 | +12.5% | 0.86% | +0.2% |
Q3 2016 | $21,291,000 | +33.0% | 1,285,660 | +25.5% | 0.86% | +27.3% |
Q2 2016 | $16,013,000 | +17.5% | 1,024,512 | +2.3% | 0.67% | +16.0% |
Q1 2016 | $13,625,000 | -48.0% | 1,001,859 | -49.5% | 0.58% | -49.1% |
Q4 2015 | $26,207,000 | – | 1,982,352 | – | 1.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TIEDEMANN TRUST CO | 809,058 | $17,435,000 | 1.50% |
TIEDEMANN ADVISORS, LLC | 33,571 | $723,000 | 1.14% |
CORNERSTONE ADVISORS INC | 221,427 | $4,772,000 | 0.95% |
Partnervest Advisory Services LLC | 43,750 | $943,000 | 0.46% |
Round Table Services, LLC | 15,000 | $323,000 | 0.26% |
Advisors Asset Management, Inc. | 777,381 | $16,753,000 | 0.22% |
COMERICA SECURITIES INC | 33,240 | $716,000 | 0.22% |
LVW Advisors, LLC | 14,950 | $322,000 | 0.18% |
Karpus Management, Inc. | 120,435 | $2,595,000 | 0.12% |
Concert Wealth Management Inc. | 30,832 | $665,000 | 0.10% |