Vault-13

FIRST TR ENERGY INFRASTRCTR

COM · CUSIP 33738C103

1 institutional holders -64 vs Q1 2024
7070 shares reported held*
$1.3kreported value*
0 new 0 added 1 reduced 63 sold out net sold ≈ $117.9m (-6.5m 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 ≈ $18.10.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 55Q4 22: 55Q1 23: 54Q2 23: 57Q3 23: 58Q4 23: 66Q1 24: 65Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202255
Q4 202255
Q1 202354
Q2 202357
Q3 202358
Q4 202366
Q1 202465
Q2 20241

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 27 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 24 bought or addedQ1 23: 27 cut or sold outQ2 23: 24 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 32 bought or addedQ3 23: 24 cut or sold outQ4 23: 35 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 30 cut or sold outQ2 24: 0 bought or addedQ2 24: 64 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222728
Q1 20232427
Q2 20232420
Q3 20233224
Q4 20233528
Q1 20243330
Q2 2024064

Biggest buyers

None

Biggest sellers

MORGAN STANLEY Sold out -942,423-942.4k
Wealthspire Advisors, LLC Sold out -858,102-858.1k
UBS Group AG Sold out -614,516-614.5k
Almitas Capital LLC Sold out -417,641-417.6k
WELLS FARGO & COMPANY/MN Sold out -401,995-402.0k
GOLDMAN SACHS GROUP INC Sold out -305,808-305.8k
Advisors Asset Management, Inc. Sold out -296,117-296.1k
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -284,760-284.8k
COHEN & STEERS, INC. Sold out -217,060-217.1k
Cambridge Investment Research Advisors, Inc. Sold out -197,407-197.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7070 $1.3k $1.3k 0.00% Reduced -42.9k -42,928