FIRST TR ENERGY INCOME & GRO - COM (FEN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
6.47 M
Holdings value Q1 2024
$106 M
Value change Q1 2024
+$11.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
78
Number of buys Q1 2024
29
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
33738G104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.47 M $106 M +$11.6 M $16.34 78
2023 Q4 5.79 M $83.8 M +$20.1 M $14.48 76
2023 Q3 4.86 M $63.9 M +$3.12 M $13.15 72
2023 Q2 4.68 M $65.2 M +$81.8 K $13.93 68
2023 Q1 4.65 M $60.4 M -$1.82 M $12.98 66
2022 Q4 4.75 M $67.4 M +$523 K $14.19 67
2022 Q3 4.74 M $70.5 M -$2.39 M $14.85 66
2022 Q2 4.89 M $77.9 M +$4.01 M $15.92 68
2022 Q1 4.55 M $73.8 M +$4.2 M $16.22 66
2021 Q4 4.3 M $59.5 M +$1.91 M $13.82 62
2021 Q3 3.87 M $52.4 M -$493 K $13.56 55
2021 Q2 3.86 M $55.9 M -$3.24 M $14.50 60
2021 Q1 4.12 M $55.3 M -$3.24 M $13.39 61
2020 Q4 4.53 M $48.5 M -$6.95 M $10.70 59
2020 Q3 5.03 M $45.5 M +$3.41 M $9.06 65
2020 Q2 4.65 M $50.3 M +$9.32 M $10.82 64
2020 Q1 3.6 M $31.5 M -$2.51 M $8.73 58
2019 Q4 3.81 M $86.2 M -$5.98 M $22.61 64
2019 Q3 4.06 M $92 M -$7.45 M $22.66 59
2019 Q2 4.39 M $97.8 M -$2.44 M $22.32 57
2019 Q1 4.3 M $93.5 M -$8.13 M $21.74 57
2018 Q4 4.7 M $87.8 M -$1.48 M $18.72 61
2018 Q3 4.64 M $103 M -$625 K $22.21 65
2018 Q2 4.87 M $112 M -$1.7 M $22.96 65
2018 Q1 5.17 M $113 M -$1.06 M $21.75 60
2017 Q4 5.21 M $138 M +$976 K $26.51 63
2017 Q3 4.96 M $122 M +$2.79 M $24.65 59
2017 Q2 5.17 M $132 M -$4.37 M $25.42 60
2017 Q1 5.33 M $144 M +$6.19 M $26.98 61
2016 Q4 5.11 M $136 M -$11.4 M $26.54 57
2016 Q3 5.53 M $149 M +$9.13 M $27.09 60
2016 Q2 5.5 M $140 M -$7.6 M $25.48 60
2016 Q1 5.82 M $135 M -$6.18 M $23.32 61
2015 Q4 5.83 M $134 M +$11.8 M $23.00 62
2015 Q3 4.98 M $127 M +$2.48 M $25.39 57
2015 Q2 4.83 M $152 M +$126 K $31.40 60
2015 Q1 5.27 M $181 M -$5.98 M $34.28 56
2014 Q4 5.01 M $183 M -$1.78 M $36.50 63
2014 Q3 5.06 M $186 M +$8.44 M $36.78 56
2014 Q2 4.83 M $175 M +$9.45 M $36.15 55
2014 Q1 4.56 M $149 M +$2.3 M $32.75 50