Allen Investment Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Allen Investment Management’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	-52,091	Closed	-$1.28M	–	207
2017 Q3	$1.28M	Hold	52,091	–	–	0.06%	87
2017 Q2	$1.32M	Sell	52,091 -44,849	-46%	-$1.18M	0.06%	89
2017 Q1	$2.62M	Hold	96,940	–	–	0.13%	68
2016 Q4	$2.57M	Hold	96,940	–	–	0.15%	62
2016 Q3	$2.63M	Hold	96,940	–	–	0.17%	56
2016 Q2	$2.47M	Hold	96,940	–	–	0.17%	57
2016 Q1	$2.26M	Buy	+96,940	New	+$2.06M	0.18%	57

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 27.61% 1-Year Est. Return

Allen Investment Management's FEN Position: Q4 2017 in Review

Allen Investment Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2017, closing a stake of 52,091 shares — an estimated $1.28M sold.

Allen Investment Management first reported a position in FEN in Q1 2016 and held it in 7 quarters. The position peaked at $2.63M in Q3 2016. 64 funds tracked by Wall St. Rank hold FEN as of Q4 2017.

Allen Investment Management reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2017 after selling out during the quarter.
Allen Investment Management sold 52,091 First Trust Energy Income and Growth Fund shares in Q4 2017, an estimated $1.28M.
Allen Investment Management first reported a position in First Trust Energy Income and Growth Fund in Q1 2016 and held it in 7 quarters.
Allen Investment Management's First Trust Energy Income and Growth Fund position peaked at $2.63M in Q3 2016.
64 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2017.

Based on Allen Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.