Vault-13

FIRST TR ENERGY INFRASTRCTR

COM · CUSIP 33738C103

65 institutional holders -1 vs Q4 2023
6,608,5926.6m shares reported held*
$120.0mreported value*
7 new 26 added 23 reduced 7 sold out net bought ≈ $3.9m (+212.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.16.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 55Q4 22: 55Q1 23: 54Q2 23: 57Q3 23: 58Q4 23: 66Q1 24: 6565Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202255
Q4 202255
Q1 202354
Q2 202357
Q3 202358
Q4 202366
Q1 202465

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 27 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 24 bought or addedQ1 23: 27 cut or sold outQ1 23Q2 23: 24 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 32 bought or addedQ3 23: 24 cut or sold outQ3 23Q4 23: 35 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 30 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222728
Q1 20232427
Q2 20232420
Q3 20233224
Q4 20233528
Q1 20243330

Biggest buyers

Almitas Capital LLC Added +353,714+353.7k
MORGAN STANLEY Added +343,631+343.6k
ABSOLUTE INVESTMENT ADVISERS, LLC New +284,760+284.8k
GOLDMAN SACHS GROUP INC Added +204,151+204.2k
Yakira Capital Management, Inc. Added +128,366+128.4k
Quarry LP Added +80,860+80.9k
CSS LLC/IL Added +70,335+70.3k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +61,869+61.9k
Eudaimonia Partners, LLC Added +47,790+47.8k
JANE STREET GROUP, LLC Added +22,699+22.7k

Biggest sellers

Saba Capital Management, L.P. Sold out -1,085,708-1.1m
KAYNE ANDERSON CAPITAL ADVISORS LP Sold out -67,406-67.4k
CLOUGH CAPITAL PARTNERS L P Sold out -50,559-50.6k
WELLS FARGO & COMPANY/MN Reduced -47,198-47.2k
Wealthspire Advisors, LLC Reduced -36,974-37.0k
ENVESTNET ASSET MANAGEMENT INC Sold out -18,517-18.5k
ROYAL BANK OF CANADA Reduced -16,458-16.5k
Armor Investment Advisors, LLC Reduced -15,811-15.8k
Badgley Phelps Wealth Managers, LLC Sold out -13,108-13.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -12,293-12.3k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 942,423942.4k $17.1m $17.1m 0.00% Added +343.6k +343,631
2 Wealthspire Advisors, LLC 0.21% of their portfolio NEW YORK, NY 858,102858.1k $15.6m $15.6m 0.21% Reduced -37.0k -36,974
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 614,516614.5k $11.2m $11.2m 0.00% Reduced -4.2k -4,194
4 Almitas Capital LLC 3.13% of their portfolio SANTA MONICA, CA 417,641417.6k $7.6m $7.6m 3.13% Added +353.7k +353,714
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 401,995402.0k $7.3m $7.3m 0.00% Reduced -47.2k -47,198
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 305,808305.8k $5.6m $5.6m 0.00% Added +204.2k +204,151
7 Advisors Asset Management, Inc. 0.10% of their portfolio Monument, CO 296,117296.1k $5.4m $5.4m 0.10% Reduced -11.7k -11,726
8 ABSOLUTE INVESTMENT ADVISERS, LLC 0.71% of their portfolio ROSEMARY BEACH, FL 284,760284.8k $5.2m $5.2m 0.71% New
9 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 217,060217.1k $3.9m $3.9m 0.01% Added +4.8k +4,800
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 197,407197.4k $3.6m $3.6m 0.01% Reduced -7.6k -7,591
11 Yakira Capital Management, Inc. 1.00% of their portfolio Westport, CT 158,436158.4k $2.9m $2.9m 1.00% Added +128.4k +128,366
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 117,745117.7k $2.1m $2.1m 0.00% Reduced -3.6k -3,635
13 Quarry LP 0.77% of their portfolio NEW YORK, NY 103,944103.9k $1.9m $1.9m 0.77% Added +80.9k +80,860
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 99,41899.4k $1.8m $1.8m 0.00% Added +5.1k +5,111
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 99,29499.3k $1.8m $1.8m 0.00% Reduced -16.5k -16,458
16 Eudaimonia Partners, LLC 0.42% of their portfolio Winchester, TN 97,34097.3k $1.8m $1.8m 0.42% Added +47.8k +47,790
17 CSS LLC/IL 0.14% of their portfolio CHICAGO, IL 96,77496.8k $1.8m $1.8m 0.14% Added +70.3k +70,335
18 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 79,10279.1k $1.4m $1.4m 0.04% Reduced -8.2k -8,159
19 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 77,83077.8k $1.4m $1.4m 0.00% Reduced -5.5k -5,483
20 Retirement Planning Co of New England, Inc. 0.71% of their portfolio Warwick, RI 70,88570.9k $1.3m $1.3m 0.71% Added +115 +115
21 Magnus Financial Group LLC 0.15% of their portfolio NEW YORK, NY 70,22970.2k $1.3m $1.3m 0.15% Reduced -1.6k -1,573
22 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 63,34663.3k $1.2m $1.2m 0.03% Reduced -3.6k -3,613
23 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 63,18963.2k $1.1m $1.1m 0.05% Added +44 +44
24 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 62,24662.2k $1.1m $1.1m 0.03% Added +410 +410
25 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 61,86961.9k $1.1m $1.1m 0.05% New
26 Moloney Securities Asset Management, LLC 0.17% of their portfolio MANCHESTER, MO 60,34860.3k $1.1m $1.1m 0.17% Reduced -1.3k -1,253
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 55,28555.3k $1.0m $1.0m 0.00% Added +3.9k +3,945
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 49,81849.8k $904.7k $904.7k 0.00% Reduced -339 -339
29 Armor Investment Advisors, LLC 0.40% of their portfolio RALEIGH, NC 46,04246.0k $836.1k $836.1k 0.40% Reduced -15.8k -15,811
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,99843.0k $780.9k $780.9k 0.00% Reduced -287 -287
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,01341.0k $744.8k $744.8k 0.00% Added +22.7k +22,699
32 Hunting Hill Global Capital, LLC 0.44% of their portfolio New York, NY 40,94540.9k $743.6k $743.6k 0.44% Unchanged
33 Latash Investments, LLC 0.51% of their portfolio ANCHORAGE, AK 39,66839.7k $720.4k $720.4k 0.51% Added +448 +448
34 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 34,80034.8k $632.0k $632.0k 0.01% Reduced -1.2k -1,175
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,59932.6k $592.0k $592.0k 0.00% Reduced -1.2k -1,234
36 NWF Advisory Services Inc. 0.09% of their portfolio Los Angeles, CA 31,30031.3k $568.4k $568.4k 0.09% Reduced -1.2k -1,200
37 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 27,28127.3k $495.4k $495.4k 0.00% Reduced -4.9k -4,898
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,58725.6k $464.7k $464.7k 0.00% Reduced -12.3k -12,293
39 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,52019.5k $354.5k $354.5k 0.00% Reduced -11.7k -11,697
40 NOTTINGHAM ADVISORS, INC. 0.04% of their portfolio AMHERST, NY 19,34419.3k $351.3k $351.3k 0.04% Unchanged
41 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 18,98519.0k $344.8k $344.8k 0.03% Reduced -549 -549
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,77717.8k $323.0k $323.0k 0.00% Added +976 +976
43 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 15,18015.2k $275.7k $275.7k 0.00% Added +267 +267
44 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 13,63013.6k $246.6k $246.6k 0.01% New
45 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 13,27813.3k $241.1k $241.1k 0.01% Added +850 +850
46 Pathway Financial Advisors LLC 0.06% of their portfolio SOUTH BURLINGTON, VT 12,78412.8k $232.2k $232.2k 0.06% Reduced -7.5k -7,453
47 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 12,63312.6k $229.4k $229.4k 0.00% Added +495 +495
48 Capital Advisors Wealth Management, LLC 0.05% of their portfolio YAKIMA, WA 12,52812.5k $227.5k $227.5k 0.05% Added +222 +222
49 Bison Wealth, LLC 0.03% of their portfolio Atlanta, GA 11,39811.4k $207.0k $207.0k 0.03% Added +30 +30
50 Kesler, Norman & Wride, LLC 0.04% of their portfolio OGDEN, UT 10,88110.9k $197.6k $197.6k 0.04% Unchanged
51 Private Ocean, LLC 0.02% of their portfolio SAN RAFAEL, CA 8,0238.0k $145.7k $145.7k 0.02% Added +143 +143
52 Gilliland Jeter Wealth Management LLC 0.04% of their portfolio LITTLE ROCK, AR 6,6806.7k $121.3k $121.3k 0.04% New
53 West Branch Capital LLC 0.04% of their portfolio AMHERST, MA 5,9115.9k $107.3k $107.3k 0.04% New
54 Icon Wealth Advisors, LLC 0.01% of their portfolio HOUSTON, TX 5,9005.9k $107.1k $107.1k 0.01% New
55 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 5,2635.3k $95.6k $95.6k 0.00% Added +2.3k +2,314
56 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,9503.0k $54.0k $54.0k 0.00% Added +700 +700
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,2842.3k $41.5k $41.5k 0.00% Added +1.3k +1,340
58 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,2502.2k $41.0k $41.0k 0.00% Unchanged
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,9842.0k $36.0k $36.0k 0.00% Unchanged
60 Eagle Bay Advisors LLC 0.02% of their portfolio NEW YORK, NY 1,6001.6k $29.1k $29.1k 0.02% Unchanged
61 Scarborough Advisors, LLC 0.01% of their portfolio ANNAPOLIS, MD 1,2071.2k $21.9k $21.9k 0.01% Unchanged
62 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 600600 $10.9k $10.9k 0.00% New
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 580580 $10.5k $10.5k 0.00% Unchanged
64 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 262262 $4.8k $4.8k 0.00% Added +5 +5
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged