BFM
FEN

Boston Financial Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Boston Financial 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
2018
Q4 		– Sell
-9,750
Closed -$217K – 275
2018
Q3 		$217K Hold
9,750
– – 0.01% 279
2018
Q2 		$224K Buy
9,750
+500
+5% +$11.3K 0.02% 246
2018
Q1 		$201K Sell
9,250
-22,434
-71% -$553K 0.01% 260
2017
Q4 		$840K Sell
31,684
-6,171
-16% -$144K 0.06% 173
2017
Q3 		$933K Sell
37,855
-320
-0.8% -$7.92K 0.07% 171
2017
Q2 		$970K Buy
38,175
+3,839
+11% +$101K 0.07% 175
2017
Q1 		$926K Buy
34,336
+573
+2% +$15.5K 0.07% 180
2016
Q4 		$896K Sell
33,763
-19,412
-37% -$497K 0.07% 185
2016
Q3 		$1.44M Sell
53,175
-12,630
-19% -$324K 0.12% 160
2016
Q2 		$1.68M Buy
65,805
+3,882
+6% +$93.3K 0.14% 151
2016
Q1 		$1.44M Sell
61,923
-12,425
-17% -$264K 0.22% 109
2015
Q4 		$1.71M Sell
74,348
-58,726
-44% -$1.43M 0.25% 104
2015
Q3 		$3.38M Sell
133,074
-4,118
-3% -$115K 0.48% 74
2015
Q2 		$4.31M Sell
137,192
-6,389
-4% -$219K 0.55% 62
2015
Q1 		$4.92M Buy
143,581
+21,575
+18% +$758K 0.62% 56
2014
Q4 		$4.45M Buy
122,006
+7,175
+6% +$251K 0.56% 61
2014
Q3 		$4.22M Buy
114,831
+33,002
+40% +$1.21M 0.55% 60
2014
Q2 		$2.96M Buy
81,829
+7,287
+10% +$250K 0.39% 80
2014
Q1 		$2.44M Buy
74,542
+4,375
+6% +$140K 0.33% 88
2013
Q4 		$2.27M Buy
70,167
+2,699
+4% +$87K 0.31% 90
2013
Q3 		$2.16M Buy
67,468
+5,045
+8% +$164K 0.32% 88
2013
Q2 		$2.12M Buy
+62,423
New +$2.14M 0.33% 85

Other funds holding FEN

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Boston Financial Management's FEN Position: Q4 2018 in Review

Boston Financial Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2018, closing a stake of 9,750 shares — an estimated $217K sold.

Boston Financial Management first reported a position in FEN in Q2 2013 and held it in 22 quarters. The position peaked at $4.92M in Q1 2015. 62 funds tracked by Wall St. Rank hold FEN as of Q4 2018.

  • Boston Financial Management reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2018 after selling out during the quarter.
  • Boston Financial Management sold 9,750 First Trust Energy Income and Growth Fund shares in Q4 2018, an estimated $217K.
  • Boston Financial Management first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 22 quarters.
  • Boston Financial Management's First Trust Energy Income and Growth Fund position peaked at $4.92M in Q1 2015.
  • 62 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2018.

Based on Boston Financial Management's 13F filing for Q4 2018, filed 31 Jan 2019.