Advisor Group’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Advisor Group’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
2019 Q4	$334K	Sell	14,749 -3,838	-21%	-$82.3K	﹤0.01%	1969
2019 Q3	$422K	Buy	18,587 +6,521	+54%	+$142K	﹤0.01%	1743
2019 Q2	$269K	Buy	12,066 +4,473	+59%	+$98.7K	﹤0.01%	2080
2019 Q1	$165K	Buy	7,593 +3,549	+88%	+$73.7K	﹤0.01%	2434
2018 Q4	$75K	Sell	4,044 -1,147	-22%	-$23.1K	﹤0.01%	2884
2018 Q3	$115K	Buy	5,191 +542	+12%	+$12.3K	﹤0.01%	2653
2018 Q2	$106K	Hold	4,649	–	–	﹤0.01%	2483
2018 Q1	$101K	Hold	4,649	–	–	﹤0.01%	2554
2017 Q4	$123K	Buy	4,649 +1,974	+74%	+$46.2K	﹤0.01%	2415
2017 Q3	$66K	Hold	2,675	–	–	﹤0.01%	2734
2017 Q2	$68K	Sell	2,675 -843	-24%	-$22.1K	﹤0.01%	2609
2017 Q1	$95K	Buy	3,518 +200	+6%	+$5.42K	﹤0.01%	2202
2016 Q4	$89K	Hold	3,318	–	–	﹤0.01%	2154
2016 Q3	$90K	Buy	3,318 +443	+15%	+$11.4K	﹤0.01%	2075
2016 Q2	$72K	Buy	+2,875	New	+$69.1K	﹤0.01%	2162

Other funds holding FEN

CBA

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

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Advisor Group's FEN Position: Q4 2019 in Review

Advisor Group reduced its First Trust Energy Income and Growth Fund (FEN) stake by 21% in Q4 2019, selling an estimated $82.3K and leaving 14,749 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Advisor Group first reported a position in FEN in Q2 2016 and has held it in 15 quarters since. The position peaked at $422K in Q3 2019. 67 funds tracked by Wall St. Rank hold FEN as of Q4 2019.

Advisor Group held 14,749 shares of First Trust Energy Income and Growth Fund worth $334K as of Q4 2019.
Advisor Group sold 3,838 First Trust Energy Income and Growth Fund shares in Q4 2019, an estimated $82.3K.
First Trust Energy Income and Growth Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1969 holding.
Advisor Group first reported a position in First Trust Energy Income and Growth Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's First Trust Energy Income and Growth Fund position peaked at $422K in Q3 2019.
67 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.