All Season Financial Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

All Season Financial Advisors’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
2023 Q1	–	Sell	-30,015	Closed	-$426K	–	142
2022 Q4	$426K	Buy	30,015 +884	+3%	+$13.1K	0.38%	65
2022 Q3	$433K	Buy	29,131 +1,228	+4%	+$19K	0.47%	44
2022 Q2	$444K	Buy	27,903 +284	+1%	+$4.48K	0.38%	53
2022 Q1	$448K	Buy	27,619 +15,201	+122%	+$235K	0.32%	76
2021 Q4	$172K	Buy	+12,418	New	+$175K	0.12%	130

Other funds holding FEN

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

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

AAM

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

RJFSA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

All Season Financial Advisors's FEN Position: Q1 2023 in Review

All Season Financial Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2023, closing a stake of 30,015 shares — an estimated $426K sold.

All Season Financial Advisors first reported a position in FEN in Q4 2021 and held it in 5 quarters. The position peaked at $448K in Q1 2022. 69 funds tracked by Wall St. Rank hold FEN as of Q1 2023.

All Season Financial Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2023 after selling out during the quarter.
All Season Financial Advisors sold 30,015 First Trust Energy Income and Growth Fund shares in Q1 2023, an estimated $426K.
All Season Financial Advisors first reported a position in First Trust Energy Income and Growth Fund in Q4 2021 and held it in 5 quarters.
All Season Financial Advisors's First Trust Energy Income and Growth Fund position peaked at $448K in Q1 2022.
69 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2023.

Based on All Season Financial Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.