Ameritas Investment Company’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Ameritas Investment Company’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
2021 Q3	$141K	Hold	10,375	–	–	0.01%	694
2021 Q2	$150K	Buy	10,375 +5,375	+108%	+$76.6K	0.01%	713
2021 Q1	$67K	Buy	+5,000	New	+$61.5K	0.01%	876
2020 Q2	–	Sell	-3,953	Closed	-$35K	–	1675
2020 Q1	$35K	Sell	3,953 -173	-4%	-$3.15K	0.01%	820
2019 Q4	$93K	Buy	4,126 +107	+3%	+$2.3K	0.02%	475
2019 Q3	$91K	Buy	+4,019	New	+$87.5K	0.02%	507
2019 Q1	–	Sell	-6,486	Closed	-$121K	–	1843
2018 Q4	$121K	Buy	+6,486	New	+$131K	0.03%	379

Other funds holding FEN

CBA

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

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

AAM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Ameritas Investment Company's FEN Position: Q3 2021 in Review

Ameritas Investment Company held its First Trust Energy Income and Growth Fund (FEN) position steady in Q3 2021 at 10,375 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #694.

Ameritas Investment Company first reported a position in FEN in Q4 2018 and has held it in 7 quarters since. The position peaked at $150K in Q2 2021. 56 funds tracked by Wall St. Rank hold FEN as of Q3 2021.

Ameritas Investment Company held 10,375 shares of First Trust Energy Income and Growth Fund worth $141K as of Q3 2021.
Ameritas Investment Company left its First Trust Energy Income and Growth Fund share count unchanged in Q3 2021.
First Trust Energy Income and Growth Fund made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #694 holding.
Ameritas Investment Company first reported a position in First Trust Energy Income and Growth Fund in Q4 2018 and has held it in 7 quarters since.
Ameritas Investment Company's First Trust Energy Income and Growth Fund position peaked at $150K in Q2 2021.
56 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.