FIRST TR ENERGY INCOME & GRW's ticker is FEN and the CUSIP is 33738G104. A total of 63 filers reported holding FIRST TR ENERGY INCOME & GRW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,783 | -3.2% | 14,755 | -4.7% | 0.01% | +25.0% |
| Q2 2023 | $215,581 | -13.0% | 15,476 | -18.9% | 0.00% | -20.0% |
| Q1 2023 | $247,788 | -8.5% | 19,090 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $270,886 | -12.3% | 19,090 | -8.3% | 0.01% | -16.7% |
| Q3 2022 | $309,000 | -9.4% | 20,820 | -2.8% | 0.01% | -14.3% |
| Q2 2022 | $341,000 | -1.7% | 21,425 | -0.0% | 0.01% | +16.7% |
| Q1 2022 | $347,000 | +14.5% | 21,432 | -2.3% | 0.01% | +20.0% |
| Q4 2021 | $303,000 | -19.6% | 21,946 | -21.0% | 0.01% | -16.7% |
| Q3 2021 | $377,000 | -20.5% | 27,786 | -21.6% | 0.01% | -33.3% |
| Q1 2021 | $474,000 | +11.5% | 35,448 | -10.8% | 0.01% | +12.5% |
| Q4 2020 | $425,000 | -9.8% | 39,724 | -23.5% | 0.01% | -20.0% |
| Q3 2020 | $471,000 | -26.6% | 51,904 | -12.6% | 0.01% | -33.3% |
| Q2 2020 | $642,000 | -11.0% | 59,360 | -28.1% | 0.02% | -28.6% |
| Q1 2020 | $721,000 | -60.1% | 82,584 | +3.4% | 0.02% | -48.8% |
| Q4 2019 | $1,805,000 | -3.7% | 79,868 | -3.4% | 0.04% | -8.9% |
| Q3 2019 | $1,874,000 | +1.6% | 82,703 | +0.0% | 0.04% | +2.3% |
| Q2 2019 | $1,845,000 | -1.6% | 82,676 | -4.1% | 0.04% | -2.2% |
| Q1 2019 | $1,875,000 | +0.5% | 86,247 | -13.5% | 0.04% | -15.1% |
| Q4 2018 | $1,866,000 | -36.2% | 99,670 | -24.3% | 0.05% | -27.4% |
| Q3 2018 | $2,925,000 | -15.2% | 131,694 | -12.3% | 0.07% | -21.5% |
| Q2 2018 | $3,448,000 | +1.4% | 150,149 | -4.0% | 0.09% | -4.1% |
| Q1 2018 | $3,402,000 | -16.9% | 156,414 | +1.3% | 0.10% | -14.2% |
| Q4 2017 | $4,094,000 | +6.5% | 154,428 | -1.0% | 0.11% | +0.9% |
| Q3 2017 | $3,844,000 | -0.3% | 155,932 | +2.8% | 0.11% | -7.4% |
| Q2 2017 | $3,854,000 | +9.0% | 151,625 | +15.7% | 0.12% | +10.0% |
| Q1 2017 | $3,535,000 | +14.6% | 131,040 | +12.8% | 0.11% | +8.9% |
| Q4 2016 | $3,084,000 | +15.9% | 116,199 | +18.3% | 0.10% | +14.8% |
| Q3 2016 | $2,661,000 | +4.7% | 98,244 | -1.5% | 0.09% | -2.2% |
| Q2 2016 | $2,541,000 | +6.1% | 99,724 | -2.9% | 0.09% | +3.4% |
| Q1 2016 | $2,394,000 | +40.2% | 102,671 | +38.3% | 0.09% | +40.3% |
| Q4 2015 | $1,708,000 | +626.8% | 74,245 | +703.6% | 0.06% | +588.9% |
| Q3 2015 | $235,000 | -21.1% | 9,239 | -2.5% | 0.01% | -10.0% |
| Q2 2015 | $298,000 | -8.3% | 9,476 | 0.0% | 0.01% | -9.1% |
| Q1 2015 | $325,000 | -15.4% | 9,476 | -10.0% | 0.01% | -15.4% |
| Q4 2014 | $384,000 | -0.8% | 10,527 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $387,000 | +1.6% | 10,527 | 0.0% | 0.01% | +8.3% |
| Q2 2014 | $381,000 | – | 10,527 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coastal Bridge Advisors, LLC | 528,784 | $7,170,000 | 1.66% |
| ALTFEST L J & CO INC | 145,779 | $1,977,000 | 0.41% |
| Garrison Asset Management, LLC | 47,240 | $641,000 | 0.39% |
| Reitz Capital Advisors LLC | 20,265 | $275,000 | 0.21% |
| Sowell Financial Services LLC | 116,004 | $1,573,000 | 0.11% |
| Clarus Group, Inc. | 10,452 | $142,000 | 0.10% |
| Bison Wealth, LLC | 12,739 | $173,000 | 0.08% |
| Advisors Asset Management, Inc. | 325,199 | $4,410,000 | 0.07% |
| Cetera Advisors LLC | 199,489 | $2,705,000 | 0.05% |
| Kingsview Wealth Management, LLC | 83,086 | $1,127,000 | 0.05% |