Baird’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Baird’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 Q1	$6.37M	Buy	185,734 +2,657	+1%	+$93.4K	0.07%	293
2014 Q4	$6.68M	Buy	183,077 +4,548	+3%	+$159K	0.07%	278
2014 Q3	$6.57M	Buy	178,529 +4,043	+2%	+$148K	0.09%	206
2014 Q2	$6.31M	Sell	174,486 -7,804	-4%	-$268K	0.09%	215
2014 Q1	$5.97M	Buy	182,290 +10,385	+6%	+$333K	0.09%	226
2013 Q4	$5.55M	Buy	171,905 +17,314	+11%	+$558K	0.1%	233
2013 Q3	$4.95M	Buy	154,591 +1,657	+1%	+$54K	0.09%	253
2013 Q2	$5.2M	Buy	+152,934	New	+$5.24M	0.1%	230

Other funds holding FEN

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

AAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird's FEN Position: Q1 2015 in Review

Baird increased its First Trust Energy Income and Growth Fund (FEN) stake by 1.5% in Q1 2015, buying an estimated $93.4K and bringing the position to 185,734 shares worth $6.37M. The position accounts for 0.07% of the portfolio, ranked #293.

Baird first reported a position in FEN in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.68M in Q4 2014. 57 funds tracked by Wall St. Rank hold FEN as of Q1 2015.

Baird held 185,734 shares of First Trust Energy Income and Growth Fund worth $6.37M as of Q1 2015.
Baird bought 2,657 First Trust Energy Income and Growth Fund shares in Q1 2015, an estimated $93.4K.
First Trust Energy Income and Growth Fund made up 0.07% of Baird's portfolio in Q1 2015, its #293 holding.
Baird first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and has held it in 8 quarters since.
Baird's First Trust Energy Income and Growth Fund position peaked at $6.68M in Q4 2014.
57 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.