A.D. Beadell Investment Counsel’s First Trust Energy Income and Growth Fund FEN Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio FEN Stock Details FEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,225	Closed	-$304K	–	95
2015 Q4	$304K	Buy	13,225 +950	+8%	+$23.1K	0.27%	86
2015 Q3	$311K	Hold	12,275	–	–	0.28%	86
2015 Q2	$385K	Hold	12,275	–	–	0.31%	83
2015 Q1	$420K	Hold	12,275	–	–	0.33%	84
2014 Q4	$448K	Hold	12,275	–	–	0.34%	80
2014 Q3	$451K	Hold	12,275	–	–	0.34%	79
2014 Q2	$444K	Hold	12,275	–	–	0.33%	80
2014 Q1	$402K	Hold	12,275	–	–	0.33%	77
2013 Q4	$396K	Hold	12,275	–	–	0.33%	76
2013 Q3	$392K	Hold	12,275	–	–	0.35%	70
2013 Q2	$417K	Buy	+12,275	New	+$420K	0.38%	66

Other funds holding FEN

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

A.D. Beadell Investment Counsel's FEN Position: Q1 2016 in Review

A.D. Beadell Investment Counsel sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2016, closing a stake of 13,225 shares — an estimated $304K sold.

A.D. Beadell Investment Counsel first reported a position in FEN in Q2 2013 and held it in 11 quarters. The position peaked at $451K in Q3 2014. 61 funds tracked by Wall St. Rank hold FEN as of Q1 2016.

A.D. Beadell Investment Counsel reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2016 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 13,225 First Trust Energy Income and Growth Fund shares in Q1 2016, an estimated $304K.
A.D. Beadell Investment Counsel first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 11 quarters.
A.D. Beadell Investment Counsel's First Trust Energy Income and Growth Fund position peaked at $451K in Q3 2014.
61 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2016, filed 20 Apr 2016.