ACM
FEN

Arlington Capital Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Arlington Capital 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
2021
Q1 		– Sell
-22,188
Closed -$237K – 80
2020
Q4 		$237K Buy
+22,188
New +$230K 0.32% 63
2019
Q3 		– Sell
-12,832
Closed -$286K – 65
2019
Q2 		$286K Sell
12,832
-153
-1% -$3.38K 0.16% 33
2019
Q1 		$282K Buy
+12,985
New +$270K 0.15% 32

Other funds holding FEN

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Arlington Capital Management's FEN Position: Q1 2021 in Review

Arlington Capital Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2021, closing a stake of 22,188 shares — an estimated $237K sold.

Arlington Capital Management first reported a position in FEN in Q1 2019 and held it in 3 quarters. The position peaked at $286K in Q2 2019. 64 funds tracked by Wall St. Rank hold FEN as of Q1 2021.

  • Arlington Capital Management reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2021 after selling out during the quarter.
  • Arlington Capital Management sold 22,188 First Trust Energy Income and Growth Fund shares in Q1 2021, an estimated $237K.
  • Arlington Capital Management first reported a position in First Trust Energy Income and Growth Fund in Q1 2019 and held it in 3 quarters.
  • Arlington Capital Management's First Trust Energy Income and Growth Fund position peaked at $286K in Q2 2019.
  • 64 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2021.

Based on Arlington Capital Management's 13F filing for Q1 2021, filed 10 May 2021.