BBPWM
FEN

Blue Bell Private Wealth Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Blue Bell Private Wealth Management’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
2024
Q1 		– Sell
-2,930
Closed -$43.7K – 754
2023
Q4 		$42.4K Buy
+2,930
New +$41.4K 0.01% 350

Other funds holding FEN

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Blue Bell Private Wealth Management's FEN Position: Q1 2024 in Review

Blue Bell Private Wealth Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2024, closing a stake of 2,930 shares — an estimated $43.7K sold.

Blue Bell Private Wealth Management first reported a position in FEN in Q4 2023 and held it in 1 quarter. The position peaked at $42.4K in Q4 2023. 82 funds tracked by Wall St. Rank hold FEN as of Q1 2024.

  • Blue Bell Private Wealth Management reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2024 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 2,930 First Trust Energy Income and Growth Fund shares in Q1 2024, an estimated $43.7K.
  • Blue Bell Private Wealth Management first reported a position in First Trust Energy Income and Growth Fund in Q4 2023 and held it in 1 quarter.
  • Blue Bell Private Wealth Management's First Trust Energy Income and Growth Fund position peaked at $42.4K in Q4 2023.
  • 82 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.