Allegis Investment Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Allegis Investment 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
2017 Q4	–	Sell	-16,371	Closed	-$404K	–	289
2017 Q3	$404K	Buy	16,371 +1,824	+13%	+$45.2K	0.1%	176
2017 Q2	$370K	Buy	14,547 +32	+0.2%	+$839	0.09%	186
2017 Q1	$392K	Buy	14,515 +3,099	+27%	+$84K	0.1%	177
2016 Q4	$303K	Buy	11,416 +2,652	+30%	+$68K	0.1%	183
2016 Q3	$237K	Buy	+8,764	New	+$225K	0.09%	186
2016 Q1	–	Sell	-3,579	Closed	-$82K	–	939
2015 Q4	$82K	Buy	+3,579	New	+$86.9K	0.05%	250

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 $560M AUM 64.94% 1-Year Est. Return

LTFS

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

Allegis Investment Advisors's FEN Position: Q4 2017 in Review

Allegis Investment Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2017, closing a stake of 16,371 shares — an estimated $404K sold.

Allegis Investment Advisors first reported a position in FEN in Q4 2015 and held it in 6 quarters. The position peaked at $404K in Q3 2017. 64 funds tracked by Wall St. Rank hold FEN as of Q4 2017.

Allegis Investment Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 16,371 First Trust Energy Income and Growth Fund shares in Q4 2017, an estimated $404K.
Allegis Investment Advisors first reported a position in First Trust Energy Income and Growth Fund in Q4 2015 and held it in 6 quarters.
Allegis Investment Advisors's First Trust Energy Income and Growth Fund position peaked at $404K in Q3 2017.
64 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.