Advisornet Financial’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Advisornet Financial’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
2022 Q1	–	Sell	-300	Closed	-$4.63K	–	2257
2021 Q4	$4K	Hold	300	–	–	﹤0.01%	1723
2021 Q3	$4K	Hold	300	–	–	﹤0.01%	1681
2021 Q2	$4K	Hold	300	–	–	﹤0.01%	1621
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	1566
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	1524
2020 Q3	$3K	Sell	300 -917	-75%	-$9.13K	﹤0.01%	1526
2020 Q2	$13K	Hold	1,217	–	–	﹤0.01%	1245
2020 Q1	$11K	Hold	1,217	–	–	﹤0.01%	1254
2019 Q4	$28K	Buy	1,217 +24	+2%	+$515	﹤0.01%	1087
2019 Q3	$27K	Buy	1,193 +23	+2%	+$501	﹤0.01%	1105
2019 Q2	$26K	Buy	1,170 +22	+2%	+$486	﹤0.01%	991
2019 Q1	$25K	Buy	1,148 +23	+2%	+$478	﹤0.01%	941
2018 Q4	$21K	Hold	1,125	–	–	﹤0.01%	922
2018 Q3	$25K	Hold	1,125	–	–	﹤0.01%	907
2018 Q2	$26K	Hold	1,125	–	–	﹤0.01%	883
2018 Q1	$24K	Buy	1,125 +300	+36%	+$7.4K	﹤0.01%	892
2017 Q4	$22K	Buy	+825	New	+$19.3K	﹤0.01%	845

Other funds holding FEN

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AAM

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Advisornet Financial's FEN Position: Q1 2022 in Review

Advisornet Financial sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2022, closing a stake of 300 shares — an estimated $4.63K sold.

Advisornet Financial first reported a position in FEN in Q4 2017 and held it in 17 quarters. The position peaked at $28K in Q4 2019. 70 funds tracked by Wall St. Rank hold FEN as of Q1 2022.

Advisornet Financial reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 300 First Trust Energy Income and Growth Fund shares in Q1 2022, an estimated $4.63K.
Advisornet Financial first reported a position in First Trust Energy Income and Growth Fund in Q4 2017 and held it in 17 quarters.
Advisornet Financial's First Trust Energy Income and Growth Fund position peaked at $28K in Q4 2019.
70 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.