CapWealth Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

CapWealth 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
2014 Q3	–	Sell	-200	Closed	-$7K	–	394
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	272
2014 Q1	$7K	Buy	+200	New	+$6.42K	﹤0.01%	280

Other funds holding FEN

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

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return

CapWealth Advisors's FEN Position: Q3 2014 in Review

CapWealth Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2014, closing a stake of 200 shares — an estimated $7K sold.

CapWealth Advisors first reported a position in FEN in Q1 2014 and held it in 2 quarters. The position peaked at $7K in Q2 2014. 56 funds tracked by Wall St. Rank hold FEN as of Q3 2014.

CapWealth Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2014 after selling out during the quarter.
CapWealth Advisors sold 200 First Trust Energy Income and Growth Fund shares in Q3 2014, an estimated $7K.
CapWealth Advisors first reported a position in First Trust Energy Income and Growth Fund in Q1 2014 and held it in 2 quarters.
CapWealth Advisors's First Trust Energy Income and Growth Fund position peaked at $7K in Q2 2014.
56 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2014.

Based on CapWealth Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.