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

Avalon 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
2018 Q2	–	Sell	-37,700	Closed	-$820K	–	73
2018 Q1	$820K	Sell	37,700 -40,249	-52%	-$992K	0.81%	29
2017 Q4	$2.07M	Buy	77,949 +18,071	+30%	+$423K	1.84%	16
2017 Q3	$1.48M	Buy	+59,878	New	+$1.48M	1.02%	45
2017 Q2	–	Sell	-76,840	Closed	-$2.07M	–	106
2017 Q1	$2.07M	Sell	76,840 -12,332	-14%	-$334K	1.44%	22
2016 Q4	$2.37M	Sell	89,172 -49,723	-36%	-$1.27M	1.81%	16
2016 Q3	$3.76M	Sell	138,895 -6,901	-5%	-$177K	2.89%	11
2016 Q2	$3.71M	Buy	145,796 +26,315	+22%	+$632K	2.9%	8
2016 Q1	$2.79M	Buy	119,481 +50,634	+74%	+$1.08M	2.23%	13
2015 Q4	$1.58M	Buy	+68,847	New	+$1.67M	1.43%	31

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

LTFS

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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Avalon Capital Management's FEN Position: Q2 2018 in Review

Avalon Capital Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2018, closing a stake of 37,700 shares — an estimated $820K sold.

Avalon Capital Management first reported a position in FEN in Q4 2015 and held it in 9 quarters. The position peaked at $3.76M in Q3 2016. 67 funds tracked by Wall St. Rank hold FEN as of Q2 2018.

Avalon Capital Management reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2018 after selling out during the quarter.
Avalon Capital Management sold 37,700 First Trust Energy Income and Growth Fund shares in Q2 2018, an estimated $820K.
Avalon Capital Management first reported a position in First Trust Energy Income and Growth Fund in Q4 2015 and held it in 9 quarters.
Avalon Capital Management's First Trust Energy Income and Growth Fund position peaked at $3.76M in Q3 2016.
67 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2018.

Based on Avalon Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.