CA
FEN

Calton & Associates’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Calton & Associates’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
Q1 		– Sell
-100
Closed -$2K – 1338
2017
Q4 		$2K Buy
+100
New +$2.34K ﹤0.01% 1416

Other funds holding FEN

Cohen & Steers
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
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
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

Calton & Associates's FEN Position: Q1 2018 in Review

Calton & Associates sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2018, closing a stake of 100 shares — an estimated $2K sold.

Calton & Associates first reported a position in FEN in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 60 funds tracked by Wall St. Rank hold FEN as of Q1 2018.

  • Calton & Associates reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 100 First Trust Energy Income and Growth Fund shares in Q1 2018, an estimated $2K.
  • Calton & Associates first reported a position in First Trust Energy Income and Growth Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's First Trust Energy Income and Growth Fund position peaked at $2K in Q4 2017.
  • 60 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.