BNP Paribas Financial Markets
FEN

BNP Paribas Financial Markets’s First Trust Energy Income and Growth Fund FEN Stock Holding History

BNP Paribas Financial Markets’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
2015
Q1 		– Sell
-6,575
Closed -$240K – 3653
2014
Q4 		$240K Sell
6,575
-19,800
-75% -$693K ﹤0.01% 1312
2014
Q3 		$970K Buy
26,375
+7,164
+37% +$262K ﹤0.01% 1255
2014
Q2 		$694K Buy
19,211
+3,162
+20% +$109K ﹤0.01% 1342
2014
Q1 		$539K Buy
+16,049
New +$515K ﹤0.01% 1394

Other funds holding FEN

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return

BNP Paribas Financial Markets's FEN Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2015, closing a stake of 6,575 shares — an estimated $240K sold.

BNP Paribas Financial Markets first reported a position in FEN in Q1 2014 and held it in 4 quarters. The position peaked at $970K in Q3 2014. 57 funds tracked by Wall St. Rank hold FEN as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 6,575 First Trust Energy Income and Growth Fund shares in Q1 2015, an estimated $240K.
  • BNP Paribas Financial Markets first reported a position in First Trust Energy Income and Growth Fund in Q1 2014 and held it in 4 quarters.
  • BNP Paribas Financial Markets's First Trust Energy Income and Growth Fund position peaked at $970K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.