Advisory Services Network’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Advisory Services Network’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
2017 Q4	–	Sell	-9,000	Closed	-$222K	–	2640
2017 Q3	$222K	Hold	9,000	–	–	0.03%	630
2017 Q2	$229K	Buy	9,000 +4,953	+122%	+$130K	0.03%	592
2017 Q1	$109K	Buy	+4,047	New	+$110K	0.02%	791
2016 Q3	$1K	Hold	47	–	–	﹤0.01%	1939
2016 Q2	$1K	Hold	47	–	–	﹤0.01%	1789
2016 Q1	$1K	Hold	47	–	–	﹤0.01%	1627
2015 Q4	$1K	Hold	47	–	–	﹤0.01%	1477
2015 Q3	$1K	Sell	47 -796	-94%	-$22.2K	﹤0.01%	1465
2015 Q2	$26K	Hold	843	–	–	0.01%	661
2015 Q1	$29K	Hold	843	–	–	0.01%	607
2014 Q4	$29K	Buy	+843	New	+$29.5K	0.01%	513
2014 Q1	–	Sell	-181	Closed	-$6K	–	846
2013 Q4	$6K	Buy	+181	New	+$5.83K	﹤0.01%	758

Other funds holding FEN

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

AAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

LTFS

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

Advisory Services Network's FEN Position: Q4 2017 in Review

Advisory Services Network sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2017, closing a stake of 9,000 shares — an estimated $222K sold.

Advisory Services Network first reported a position in FEN in Q4 2013 and held it in 12 quarters. The position peaked at $229K in Q2 2017. 64 funds tracked by Wall St. Rank hold FEN as of Q4 2017.

Advisory Services Network reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2017 after selling out during the quarter.
Advisory Services Network sold 9,000 First Trust Energy Income and Growth Fund shares in Q4 2017, an estimated $222K.
Advisory Services Network first reported a position in First Trust Energy Income and Growth Fund in Q4 2013 and held it in 12 quarters.
Advisory Services Network's First Trust Energy Income and Growth Fund position peaked at $229K in Q2 2017.
64 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2017.

Based on Advisory Services Network's 13F filing for Q4 2017, filed 8 Feb 2018.