BRWM
FEN

B. Riley Wealth Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-575
Closed -$18K – 793
2015
Q2 		$18K Buy
+575
New +$19.7K 0.01% 630

Other funds holding FEN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

B. Riley Wealth Management's FEN Position: Q3 2015 in Review

B. Riley Wealth Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2015, closing a stake of 575 shares — an estimated $18K sold.

B. Riley Wealth Management first reported a position in FEN in Q2 2015 and held it in 1 quarter. The position peaked at $18K in Q2 2015. 57 funds tracked by Wall St. Rank hold FEN as of Q3 2015.

  • B. Riley Wealth Management reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 575 First Trust Energy Income and Growth Fund shares in Q3 2015, an estimated $18K.
  • B. Riley Wealth Management first reported a position in First Trust Energy Income and Growth Fund in Q2 2015 and held it in 1 quarter.
  • B. Riley Wealth Management's First Trust Energy Income and Growth Fund position peaked at $18K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.