BCM
FEN

Brasada Capital Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Brasada Capital 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
2022
Q3 		– Sell
-106,956
Closed -$1.7M – 142
2022
Q2 		$1.7M Buy
106,956
+15,127
+16% +$239K 0.38% 64
2022
Q1 		$1.49M Buy
+91,829
New +$1.42M 0.28% 79

Other funds holding FEN

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Brasada Capital Management's FEN Position: Q3 2022 in Review

Brasada Capital Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2022, closing a stake of 106,956 shares — an estimated $1.7M sold.

Brasada Capital Management first reported a position in FEN in Q1 2022 and held it in 2 quarters. The position peaked at $1.7M in Q2 2022. 69 funds tracked by Wall St. Rank hold FEN as of Q3 2022.

  • Brasada Capital Management reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2022 after selling out during the quarter.
  • Brasada Capital Management sold 106,956 First Trust Energy Income and Growth Fund shares in Q3 2022, an estimated $1.7M.
  • Brasada Capital Management first reported a position in First Trust Energy Income and Growth Fund in Q1 2022 and held it in 2 quarters.
  • Brasada Capital Management's First Trust Energy Income and Growth Fund position peaked at $1.7M in Q2 2022.
  • 69 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2022.

Based on Brasada Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.