Bush ODonnell Investment Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Bush ODonnell Investment Advisors’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
2017 Q3	–	Sell	-24,725	Closed	-$629K	–	51
2017 Q2	$629K	Hold	24,725	–	–	0.39%	32
2017 Q1	$667K	Hold	24,725	–	–	0.42%	33
2016 Q4	$656K	Hold	24,725	–	–	0.44%	34
2016 Q3	$670K	Hold	24,725	–	–	0.45%	32
2016 Q2	$630K	Hold	24,725	–	–	0.42%	33
2016 Q1	$577K	Hold	24,725	–	–	0.39%	31
2015 Q4	$569K	Hold	24,725	–	–	0.4%	26
2015 Q3	$628K	Buy	24,725 +3,625	+17%	+$101K	0.44%	23
2015 Q2	$663K	Buy	21,100 +2,012	+11%	+$69K	0.41%	24
2015 Q1	$654K	Buy	19,088 +3,000	+19%	+$105K	0.39%	24
2014 Q4	$587K	Buy	+16,088	New	+$563K	0.32%	27

Other funds holding FEN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bush ODonnell Investment Advisors's FEN Position: Q3 2017 in Review

Bush ODonnell Investment Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2017, closing a stake of 24,725 shares — an estimated $629K sold.

Bush ODonnell Investment Advisors first reported a position in FEN in Q4 2014 and held it in 11 quarters. The position peaked at $670K in Q3 2016. 60 funds tracked by Wall St. Rank hold FEN as of Q3 2017.

Bush ODonnell Investment Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2017 after selling out during the quarter.
Bush ODonnell Investment Advisors sold 24,725 First Trust Energy Income and Growth Fund shares in Q3 2017, an estimated $629K.
Bush ODonnell Investment Advisors first reported a position in First Trust Energy Income and Growth Fund in Q4 2014 and held it in 11 quarters.
Bush ODonnell Investment Advisors's First Trust Energy Income and Growth Fund position peaked at $670K in Q3 2016.
60 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2017.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.