BFEC
FEN

Benjamin F. Edwards & Company’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Benjamin F. Edwards & 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
-187
Closed -$3K – 1794
2021
Q1 		$3K Sell
187
-2,000
-91% -$24.6K ﹤0.01% 1599
2020
Q4 		$23K Sell
2,187
-46,947
-96% -$486K ﹤0.01% 1129
2020
Q3 		$445K Buy
49,134
+2,624
+6% +$26.1K 0.03% 417
2020
Q2 		$503K Sell
46,510
-364
-0.8% -$4.07K 0.04% 365
2020
Q1 		$409K Sell
46,874
-1,208
-3% -$22K 0.04% 361
2019
Q4 		$1.09M Buy
48,082
+973
+2% +$20.9K 0.08% 264
2019
Q3 		$1.07M Buy
47,109
+5,459
+13% +$119K 0.08% 249
2019
Q2 		$930K Buy
41,650
+1,673
+4% +$36.9K 0.08% 245
2019
Q1 		$869K Buy
39,977
+3,152
+9% +$65.5K 0.08% 241
2018
Q4 		$689K Buy
36,825
+247
+0.7% +$4.97K 0.07% 257
2018
Q3 		$812K Buy
36,578
+3,136
+9% +$71.3K 0.08% 258
2018
Q2 		$768K Sell
33,442
-3,781
-10% -$85.7K 0.08% 266
2018
Q1 		$810K Buy
37,223
+3,619
+11% +$89.2K 0.08% 245
2017
Q4 		$891K Buy
33,604
+5,099
+18% +$119K 0.09% 223
2017
Q3 		$703K Buy
28,505
+2,433
+9% +$60.2K 0.08% 234
2017
Q2 		$663K Buy
26,072
+3,691
+16% +$96.8K 0.09% 234
2017
Q1 		$604K Buy
22,381
+6,682
+43% +$181K 0.09% 235
2016
Q4 		$417K Buy
+15,699
New +$402K 0.07% 266

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

Benjamin F. Edwards & Company's FEN Position: Q2 2021 in Review

Benjamin F. Edwards & Company sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2021, closing a stake of 187 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in FEN in Q4 2016 and held it in 18 quarters. The position peaked at $1.09M in Q4 2019. 61 funds tracked by Wall St. Rank hold FEN as of Q2 2021.

  • Benjamin F. Edwards & Company reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 187 First Trust Energy Income and Growth Fund shares in Q2 2021, an estimated $3K.
  • Benjamin F. Edwards & Company first reported a position in First Trust Energy Income and Growth Fund in Q4 2016 and held it in 18 quarters.
  • Benjamin F. Edwards & Company's First Trust Energy Income and Growth Fund position peaked at $1.09M in Q4 2019.
  • 61 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2021, filed 11 Aug 2021.