American International Group’s First Trust Energy Income and Growth Fund FEN Stock Holding History

American International Group’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
2016 Q2	–	Sell	-2,875	Closed	-$67K	–	4573
2016 Q1	$67K	Sell	2,875 -1,250	-30%	-$26.6K	﹤0.01%	3708
2015 Q4	$95K	Buy	4,125 +500	+14%	+$12.1K	﹤0.01%	3522
2015 Q3	$92K	Sell	3,625 -2,290	-39%	-$63.9K	﹤0.01%	3556
2015 Q2	$186K	Buy	5,915 +3,175	+116%	+$109K	﹤0.01%	3081
2015 Q1	$93.9K	Sell	2,740 -100	-4%	-$3.52K	﹤0.01%	3615
2014 Q4	$104K	Buy	2,840 +1,545	+119%	+$54.1K	﹤0.01%	3554
2014 Q3	$47.6K	Buy	+1,295	New	+$47.4K	﹤0.01%	4008

Other funds holding FEN

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 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

SIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

American International Group's FEN Position: Q2 2016 in Review

American International Group sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2016, closing a stake of 2,875 shares — an estimated $67K sold.

American International Group first reported a position in FEN in Q3 2014 and held it in 7 quarters. The position peaked at $186K in Q2 2015. 60 funds tracked by Wall St. Rank hold FEN as of Q2 2016.

American International Group reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,875 First Trust Energy Income and Growth Fund shares in Q2 2016, an estimated $67K.
American International Group first reported a position in First Trust Energy Income and Growth Fund in Q3 2014 and held it in 7 quarters.
American International Group's First Trust Energy Income and Growth Fund position peaked at $186K in Q2 2015.
60 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.