BC
FEN

Barnett & Company’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Barnett & Company’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
Q2 		– Sell
-1,615
Closed -$22K – 282
2021
Q1 		$22K Hold
1,615
– – 0.01% 211
2020
Q4 		$17K Hold
1,615
– – 0.01% 225
2020
Q3 		$15K Hold
1,615
– – 0.01% 228
2020
Q2 		$17K Hold
1,615
– – 0.01% 200
2020
Q1 		$14K Hold
1,615
– – 0.01% 224
2019
Q4 		$37K Hold
1,615
– – 0.02% 191
2019
Q3 		$37K Buy
+1,615
New +$35.2K 0.02% 189
2019
Q2 		– Hold
0
– – – 189
2019
Q1 		– Hold
0
– – – 188
2018
Q4 		– Hold
0
– – – 198
2018
Q3 		– Hold
0
– – – 204
2018
Q2 		– Hold
0
– – – 190

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Barnett & Company's FEN Position: Q2 2021 in Review

Barnett & Company sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2021, closing a stake of 1,615 shares — an estimated $22K sold.

Barnett & Company first reported a position in FEN in Q3 2019 and held it in 7 quarters. The position peaked at $37K in Q4 2019. 61 funds tracked by Wall St. Rank hold FEN as of Q2 2021.

  • Barnett & Company reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2021 after selling out during the quarter.
  • Barnett & Company sold 1,615 First Trust Energy Income and Growth Fund shares in Q2 2021, an estimated $22K.
  • Barnett & Company first reported a position in First Trust Energy Income and Growth Fund in Q3 2019 and held it in 7 quarters.
  • Barnett & Company's First Trust Energy Income and Growth Fund position peaked at $37K in Q4 2019.
  • 61 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.