Alexandria Capital’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Alexandria Capital’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 Q3	–	Sell	-304	Closed	-$8K	–	632
2017 Q2	$8K	Buy	304 +7	+2%	+$184	﹤0.01%	449
2017 Q1	$8K	Buy	297 +3	+1%	+$81	﹤0.01%	444
2016 Q4	$8K	Buy	294 +7	+2%	+$179	﹤0.01%	439
2016 Q3	$8K	Buy	287 +6	+2%	+$154	﹤0.01%	447
2016 Q2	$7K	Hold	281	–	–	﹤0.01%	457
2016 Q1	$7K	Buy	281 +8	+3%	+$170	﹤0.01%	470
2015 Q4	$6K	Buy	273 +6	+2%	+$146	﹤0.01%	520
2015 Q3	$7K	Buy	267 +5	+2%	+$139	﹤0.01%	453
2015 Q2	$8K	Buy	262 +4	+2%	+$137	﹤0.01%	456
2015 Q1	$9K	Buy	258 +4	+2%	+$141	﹤0.01%	421
2014 Q4	$9K	Buy	254 +4	+2%	+$140	﹤0.01%	387
2014 Q3	$9K	Hold	250	–	–	﹤0.01%	365
2014 Q2	$9K	Hold	250	–	–	﹤0.01%	376
2014 Q1	$8K	Hold	250	–	–	﹤0.01%	394
2013 Q4	$8K	Hold	250	–	–	﹤0.01%	392
2013 Q3	$8K	Hold	250	–	–	﹤0.01%	396
2013 Q2	$8K	Buy	+250	New	+$8.56K	﹤0.01%	418

Other funds holding FEN

SIA

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

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

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

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

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

CBA

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

RAM

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

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

LTFS

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

Alexandria Capital's FEN Position: Q3 2017 in Review

Alexandria Capital sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2017, closing a stake of 304 shares — an estimated $8K sold.

Alexandria Capital first reported a position in FEN in Q2 2013 and held it in 17 quarters. The position peaked at $9K in Q1 2015. 60 funds tracked by Wall St. Rank hold FEN as of Q3 2017.

Alexandria Capital reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 304 First Trust Energy Income and Growth Fund shares in Q3 2017, an estimated $8K.
Alexandria Capital first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 17 quarters.
Alexandria Capital's First Trust Energy Income and Growth Fund position peaked at $9K in Q1 2015.
60 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.