Bank of Montreal’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Bank of Montreal’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
2022 Q2	–	Sell	-15,478	Closed	-$250K	–	4544
2022 Q1	$250K	Buy	+15,478	New	+$239K	﹤0.01%	3303
2015 Q3	–	Sell	-300	Closed	-$9K	–	4205
2015 Q2	$9K	Sell	300 -200	-40%	-$6.86K	﹤0.01%	3526
2015 Q1	$17K	Sell	500 -500	-50%	-$17.6K	﹤0.01%	3321
2014 Q4	$37K	Sell	1,000 -2,115	-68%	-$74K	﹤0.01%	3150
2014 Q3	$115K	Sell	3,115 -1,993	-39%	-$72.9K	﹤0.01%	2759
2014 Q2	$185K	Buy	5,108 +2,108	+70%	+$72.3K	﹤0.01%	2544
2014 Q1	$98K	Hold	3,000	–	–	﹤0.01%	2807
2013 Q4	$97K	Hold	3,000	–	–	﹤0.01%	2556
2013 Q3	$96K	Buy	3,000 +1,880	+168%	+$61.3K	﹤0.01%	2529
2013 Q2	$38K	Buy	+1,120	New	+$38.3K	﹤0.01%	2821

Other funds holding FEN

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

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

CBA

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

AAM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's FEN Position: Q2 2022 in Review

Bank of Montreal sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2022, closing a stake of 15,478 shares — an estimated $250K sold.

Bank of Montreal first reported a position in FEN in Q2 2013 and held it in 10 quarters. The position peaked at $250K in Q1 2022. 72 funds tracked by Wall St. Rank hold FEN as of Q2 2022.

Bank of Montreal reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2022 after selling out during the quarter.
Bank of Montreal sold 15,478 First Trust Energy Income and Growth Fund shares in Q2 2022, an estimated $250K.
Bank of Montreal first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 10 quarters.
Bank of Montreal's First Trust Energy Income and Growth Fund position peaked at $250K in Q1 2022.
72 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.