FIRST TR MLP & ENERGY INCOM - COM (FEI)

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
12.9 M
Holdings value Q1 2024
$124 M
Value change Q1 2024
+$7.66 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
87
Number of buys Q1 2024
34
Number of sells Q1 2024
-44
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33739B104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.9 M $124 M +$7.66 M $9.67 87
2023 Q4 12.3 M $105 M +$11.6 M $8.57 98
2023 Q3 14.7 M $116 M +$6.28 M $7.91 82
2023 Q2 13.8 M $107 M +$2.33 M $7.71 82
2023 Q1 13.5 M $103 M +$4.31 M $7.64 81
2022 Q4 13 M $101 M +$8.22 M $7.81 80
2022 Q3 11.9 M $85.5 M +$3.9 M $7.15 70
2022 Q2 11.4 M $87.6 M +$725 K $7.69 73
2022 Q1 11 M $91.2 M +$7.85 M $8.26 71
2021 Q4 10.3 M $74.9 M +$1.91 M $7.25 68
2021 Q3 10 M $72.3 M +$2.99 M $7.20 72
2021 Q2 8.82 M $69.7 M -$6.18 M $7.91 68
2021 Q1 9.7 M $67.1 M -$12.1 M $6.91 68
2020 Q4 11.3 M $65.7 M -$8.71 M $5.81 68
2020 Q3 12.5 M $58 M +$842 K $4.64 61
2020 Q2 12.4 M $69.6 M +$1.84 M $5.61 66
2020 Q1 12 M $52.9 M -$5.1 M $4.42 61
2019 Q4 12.6 M $150 M +$3.8 M $11.94 67
2019 Q3 12.2 M $140 M +$4.28 M $11.48 69
2019 Q2 11.8 M $140 M -$6.14 M $11.89 64
2019 Q1 12.3 M $142 M -$3.97 M $11.50 67
2018 Q4 12.7 M $125 M +$9.04 M $9.80 71
2018 Q3 11.3 M $141 M -$1.12 M $12.52 71
2018 Q2 11.4 M $149 M +$3.44 M $13.03 62
2018 Q1 11.2 M $210 K -$24.1 K $0.01 62
2017 Q4 11.9 M $293 K -$4.31 M $0.02 61
2017 Q3 9.68 M $148 M +$4.03 M $15.25 57
2017 Q2 10.4 M $160 M -$4.2 M $15.43 57
2017 Q1 10.6 M $174 M +$25 M $16.35 62
2016 Q4 9.59 M $155 M -$22.7 M $16.14 55
2016 Q3 10.9 M $181 M +$21.2 M $16.56 50
2016 Q2 10.7 M $167 M +$1.4 M $15.63 50
2016 Q1 10.6 M $143 M -$6.32 M $13.60 45
2015 Q4 11 M $146 M +$38.9 M $13.22 48
2015 Q3 7.94 M $126 M +$8.03 M $15.90 44
2015 Q2 7.5 M $138 M -$4.48 M $18.45 39
2015 Q1 7.6 M $155 M +$2.72 M $20.36 40
2014 Q4 7.48 M $161 M +$15.4 M $21.55 45
2014 Q3 6.74 M $144 M +$13 M $21.37 42
2014 Q2 6.13 M $132 M +$20.7 M $21.56 42
2014 Q1 5.16 M $102 M +$5.16 M $19.79 37