Vault-13

FST TR NEW OPPORT MLP & ENE

COM · CUSIP 33739M100

62 institutional holders -1 vs Q4 2023
11,316,15511.3m shares reported held*
$86.6mreported value*
6 new 18 added 20 reduced 5 sold out net bought ≈ $13.6m (+1.8m 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 ≈ $7.65.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 44Q4 22: 54Q1 23: 51Q2 23: 48Q3 23: 56Q4 23: 63Q1 24: 6262Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202244
Q4 202254
Q1 202351
Q2 202348
Q3 202356
Q4 202363
Q1 202462

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 28 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 24 cut or sold outQ1 23Q2 23: 19 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 18 cut or sold outQ3 23Q4 23: 24 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 25 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222812
Q1 20231924
Q2 20231916
Q3 20232618
Q4 20232423
Q1 20242425

Biggest buyers

MORGAN STANLEY Added +1,051,024+1.1m
GOLDMAN SACHS GROUP INC Added +591,305+591.3k
ABSOLUTE INVESTMENT ADVISERS, LLC New +290,058+290.1k
Yakira Capital Management, Inc. Added +151,388+151.4k
Quarry LP Added +94,077+94.1k
Almitas Capital LLC New +92,346+92.3k
ROYAL BANK OF CANADA Added +80,790+80.8k
SIT INVESTMENT ASSOCIATES INC Added +78,808+78.8k
JANE STREET GROUP, LLC Added +51,855+51.9k
Flow State Investments, L.P. New +40,355+40.4k

Biggest sellers

Coastal Bridge Advisors, LLC Reduced -500,847-500.8k
Private Advisor Group, LLC Sold out -73,709-73.7k
CLOUGH CAPITAL PARTNERS L P Sold out -55,356-55.4k
KAYNE ANDERSON CAPITAL ADVISORS LP Sold out -53,700-53.7k
Raymond James Financial Services Advisors, Inc. Reduced -42,640-42.6k
WOLVERINE ASSET MANAGEMENT LLC Reduced -21,573-21.6k
Advisors Asset Management, Inc. Reduced -18,697-18.7k
AMERIPRISE FINANCIAL INC Reduced -14,000-14.0k
Grey Street Capital, LLC Sold out -13,729-13.7k
STIFEL FINANCIAL CORP Sold out -10,078-10.1k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,240,9483.2m $24.8m $24.8m 0.00% Added +1.1m +1,051,024
2 Saba Capital Management, L.P. 0.33% of their portfolio NEW YORK, NY 1,965,7602.0m $15.1m $15.1m 0.33% Unchanged
3 Coastal Bridge Advisors, LLC 2.09% of their portfolio WESTPORT, CT 1,182,8651.2m $9.1m $9.1m 2.09% Reduced -500.8k -500,847
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 917,792917.8k $7.0m $7.0m 0.00% Added +591.3k +591,305
5 Advisors Asset Management, Inc. 0.10% of their portfolio Monument, CO 670,883670.9k $5.1m $5.1m 0.10% Reduced -18.7k -18,697
6 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 343,800343.8k $2.6m $2.6m 0.01% Added +15.0k +15,000
7 ABSOLUTE INVESTMENT ADVISERS, LLC 0.30% of their portfolio ROSEMARY BEACH, FL 290,058290.1k $2.2m $2.2m 0.30% New
8 CoreCap Advisors, LLC 0.11% of their portfolio SOUTHFIELD, MI 267,275267.3k $2.0m $2.0m 0.11% Reduced -6.4k -6,400
9 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.09% of their portfolio WEST PALM BEACH, FL 242,804242.8k $1.9m $1.9m 0.09% Unchanged
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 183,397183.4k $1.4m $1.4m 0.00% Reduced -4.4k -4,353
11 Yakira Capital Management, Inc. 0.43% of their portfolio Westport, CT 163,092163.1k $1.2m $1.2m 0.43% Added +151.4k +151,388
12 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 157,326157.3k $1.2m $1.2m 0.00% Reduced -4.3k -4,315
13 Hunting Hill Global Capital, LLC 0.65% of their portfolio New York, NY 145,500145.5k $1.1m $1.1m 0.65% Unchanged
14 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 132,350132.3k $1.0m $1.0m 0.00% Added +992 +992
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 126,577126.6k $970.0k $970.0k 0.00% Added +80.8k +80,790
16 Quarry LP 0.36% of their portfolio NEW YORK, NY 115,437115.4k $884.2k $884.2k 0.36% Added +94.1k +94,077
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 106,402106.4k $815.0k $815.0k 0.00% Reduced -14.0k -14,000
18 SIT INVESTMENT ASSOCIATES INC 0.02% of their portfolio Minneapolis, MN 100,308100.3k $768.0k $768.0k 0.02% Added +78.8k +78,808
19 Almitas Capital LLC 0.29% of their portfolio SANTA MONICA, CA 92,34692.3k $707.4k $707.4k 0.29% New
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 74,47674.5k $570.5k $570.5k 0.00% Added +51.9k +51,855
21 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 71,00171.0k $444.5k $444.5k 0.01% Reduced -9.5k -9,500
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 68,32868.3k $523.4k $523.4k 0.00% Added +24.9k +24,942
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 52,42252.4k $401.6k $401.6k 0.00% Reduced -2.7k -2,691
24 Schechter Investment Advisors, LLC 0.03% of their portfolio BIRMINGHAM, MI 48,96449.0k $375.1k $375.1k 0.03% Unchanged
25 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 44,30544.3k $339.4k $339.4k 0.03% Reduced -3.1k -3,081
26 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 41,85541.9k $320.6k $320.6k 0.01% Added +28.3k +28,339
27 Flow State Investments, L.P. 0.09% of their portfolio CHICAGO, IL 40,35540.4k $309.1k $309.1k 0.09% New
28 Sea Otter Advisors LLC 1.59% of their portfolio Miami, FL 40,11840.1k $307.3k $307.3k 1.59% Added +7.5k +7,518
29 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 39,92039.9k $305.8k $305.8k 0.00% Reduced -42.6k -42,640
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 37,05437.1k $283.8k $283.8k 0.00% Reduced -1.3k -1,327
31 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 26,36026.4k $201.9k $201.9k 0.00% Reduced -21.6k -21,573
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,50024.5k $187.7k $187.7k 0.00% Reduced -1.4k -1,400
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,66323.7k $181.0k $181.0k 0.00% Added +2.1k +2,148
34 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 23,04523.0k $176.5k $176.5k 0.00% Reduced -1.2k -1,187
35 Retirement Planning Co of New England, Inc. 0.10% of their portfolio Warwick, RI 22,78322.8k $174.5k $174.5k 0.10% Reduced -173 -173
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,26915.3k $117.0k $117.0k 0.00% Added +819 +819
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,75714.8k $113.0k $113.0k 0.00% Added +47 +47
38 Pine Valley Investments Ltd Liability Co 0.01% of their portfolio MARLTON, NJ 14,17614.2k $108.6k $108.6k 0.01% Reduced -184 -184
39 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 14,12114.1k $108.2k $108.2k 0.00% Added +152 +152
40 Pinnacle Wealth Management Advisory Group, LLC 0.01% of their portfolio RED BANK, NJ 14,12114.1k $108.2k $108.2k 0.01% Added +152 +152
41 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 13,95013.9k $106.9k $106.9k 0.01% New
42 NWF Advisory Services Inc. 0.02% of their portfolio Los Angeles, CA 13,80013.8k $105.7k $105.7k 0.02% Unchanged
43 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 13,30013.3k $102.0k $102.0k 0.00% Reduced -4.3k -4,300
44 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 12,98213.0k $100.7k $100.7k 0.00% Reduced -144 -144
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,85011.8k $90.8k $90.8k 0.00% Unchanged
46 Catalina Capital Group, LLC 0.04% of their portfolio Torrance, CA 11,76911.8k $90.2k $90.2k 0.04% Unchanged
47 NOTTINGHAM ADVISORS, INC. 0.01% of their portfolio AMHERST, NY 11,00011.0k $84.3k $84.3k 0.01% Unchanged
48 CAROLINAS WEALTH CONSULTING LLC 0.01% of their portfolio CHARLOTTE, NC 8,2988.3k $63.6k $63.6k 0.01% Unchanged
49 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 4,9545.0k $37.9k $37.9k 0.01% Reduced -1.5k -1,495
50 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 4,9114.9k $37.0k $37.0k 0.00% Reduced -107 -107
51 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 2,3502.4k $18.0k $18.0k 0.01% Unchanged
52 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,3002.3k $17.6k $17.6k 0.00% Unchanged
53 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,1002.1k $16.0k $16.0k 0.00% Unchanged
54 Cedar Mountain Advisors, LLC 0.00% of their portfolio LAKE OSWEGO, OR 1,6891.7k $12.9k $12.9k 0.00% Unchanged
55 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,5901.6k $12.2k $12.2k 0.00% Added +26 +26
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 746746 $5.7k $5.7k 0.00% New
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 566566 $4.3k $4.3k 0.00% New
58 Highlander Capital Management, LLC 0.00% of their portfolio SHORT HILLS, NJ 500500 $3.8k $3.8k 0.00% Unchanged
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 450450 $3.4k $3.4k 0.00% Unchanged
60 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 417417 $3.2k $3.2k 0.00% Unchanged
61 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 120120 $919 $919 0.00% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged