AWM
FEN

Adams Wealth Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Adams Wealth Management’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
2020
Q4 		– Sell
-10,652
Closed -$97K – 355
2020
Q3 		$97K Sell
10,652
-8,519
-44% -$84.8K 0.08% 87
2020
Q2 		$207K Buy
19,171
+6,147
+47% +$68.7K 0.21% 69
2020
Q1 		$114K Sell
13,024
-2,332
-15% -$42.4K 0.14% 66
2019
Q4 		$347K Buy
+15,356
New +$329K 0.29% 75

Other funds holding FEN

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Adams Wealth Management's FEN Position: Q4 2020 in Review

Adams Wealth Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2020, closing a stake of 10,652 shares — an estimated $97K sold.

Adams Wealth Management first reported a position in FEN in Q4 2019 and held it in 4 quarters. The position peaked at $347K in Q4 2019. 63 funds tracked by Wall St. Rank hold FEN as of Q4 2020.

  • Adams Wealth Management reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2020 after selling out during the quarter.
  • Adams Wealth Management sold 10,652 First Trust Energy Income and Growth Fund shares in Q4 2020, an estimated $97K.
  • Adams Wealth Management first reported a position in First Trust Energy Income and Growth Fund in Q4 2019 and held it in 4 quarters.
  • Adams Wealth Management's First Trust Energy Income and Growth Fund position peaked at $347K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.