FIRST TR MLP & ENERGY INCOM (FEI)
Institutional ownership reported to the SEC as of Q2 2024, across 23 quarters.
3
Reporting holders
$738.9K
Reported value
0.0%
Held as options
-82
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | $697.9K | 71,287 | 0.01% | new | FIRST |
| IFP Advisors, Inc | $32.2K | 3,275 | 0.00% | 10q | -7.4%-$2.6K |
| OSAIC HOLDINGS, INC. | $8.8K | 900 | 0.00% | 18q | -99.3%-$1.2M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 3 | $738.9K | 75,462 | 0 | 0 | 2 | 0.0% |
| Q1 2024 | 85 | $243.9M | 25,274,312 | 8 | 28 | 29 | 0.0% |
| Q4 2023 | 92 | $168.4M | 19,644,566 | 13 | 24 | 27 | 0.0% |
| Q3 2023 | 75 | $110.6M | 13,979,165 | 7 | 26 | 18 | 0.0% |
| Q2 2023 | 75 | $100.6M | 13,036,058 | 7 | 21 | 20 | 0.0% |
| Q1 2023 | 70 | $88.7M | 11,602,276 | 7 | 21 | 18 | 0.0% |
| Q4 2022 | 63 | $85.1M | 10,898,626 | 14 | 21 | 14 | 0.0% |
| Q3 2022 | 74 | $85.7M | 11,962,868 | 6 | 26 | 20 | 0.0% |
| Q2 2022 | 78 | $88.1M | 11,451,632 | 8 | 24 | 24 | 0.0% |
| Q1 2022 | 75 | $96.7M | 11,698,731 | 14 | 23 | 18 | 0.0% |
| Q4 2021 | 69 | $74.9M | 10,334,333 | 7 | 19 | 22 | 0.0% |
| Q3 2021 | 72 | $72.3M | 10,041,156 | 8 | 20 | 17 | 0.0% |
| Q2 2021 | 68 | $69.7M | 8,818,687 | 6 | 19 | 18 | 0.0% |
| Q1 2021 | 69 | $67.1M | 9,708,219 | 4 | 18 | 28 | 0.0% |
| Q4 2020 | 74 | $67.0M | 11,534,049 | 14 | 18 | 23 | 0.0% |
| Q3 2020 | 66 | $59.1M | 12,705,899 | 6 | 21 | 21 | 0.0% |
| Q2 2020 | 68 | $69.7M | 12,418,336 | 11 | 22 | 19 | 0.0% |
| Q1 2020 | 65 | $58.4M | 13,208,552 | 11 | 16 | 24 | 0.0% |
| Q4 2019 | 70 | $150.4M | 12,602,352 | 6 | 18 | 28 | 0.0% |
| Q3 2019 | 72 | $151.0M | 13,160,508 | 9 | 23 | 18 | 0.0% |
| Q2 2019 | 67 | $150.2M | 12,645,195 | 5 | 22 | 22 | 0.0% |
| Q1 2019 | 71 | $150.7M | 13,096,588 | 7 | 20 | 24 | 0.0% |
| Q4 2018 | 73 | $132.0M | 13,473,386 | 1 | 2 | 1 | 0.0% |