BTIS
FEN

BB&T Investment Services’s First Trust Energy Income and Growth Fund FEN Stock Holding History

BB&T Investment Services’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
2017
Q4 		$9K Hold
355
– – ﹤0.01% 995
2017
Q3 		$9K Hold
355
– – ﹤0.01% 865
2017
Q2 		$9K Hold
355
– – ﹤0.01% 812
2017
Q1 		$10K Hold
355
– – ﹤0.01% 724
2016
Q4 		$9K Buy
+355
New +$9.1K 0.01% 536

Other funds holding FEN

Cohen & Steers
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BB&T Investment Services's FEN Position: Q4 2017 in Review

BB&T Investment Services held its First Trust Energy Income and Growth Fund (FEN) position steady in Q4 2017 at 355 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

BB&T Investment Services first reported a position in FEN in Q4 2016 and has held it in 5 quarters since. The position peaked at $10K in Q1 2017. 64 funds tracked by Wall St. Rank hold FEN as of Q4 2017.

  • BB&T Investment Services held 355 shares of First Trust Energy Income and Growth Fund worth $9K as of Q4 2017.
  • BB&T Investment Services left its First Trust Energy Income and Growth Fund share count unchanged in Q4 2017.
  • First Trust Energy Income and Growth Fund made up ﹤0.01% of BB&T Investment Services's portfolio in Q4 2017, its #995 holding.
  • BB&T Investment Services first reported a position in First Trust Energy Income and Growth Fund in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's First Trust Energy Income and Growth Fund position peaked at $10K in Q1 2017.
  • 64 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.