CK
FEN

Carnick & Kubik’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Carnick & Kubik’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
2015
Q4 		– Sell
-4,100
Closed -$104K – 345
2015
Q3 		$104K Buy
+4,100
New +$114K 0.07% 171

Other funds holding FEN

TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 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
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carnick & Kubik's FEN Position: Q4 2015 in Review

Carnick & Kubik sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2015, closing a stake of 4,100 shares — an estimated $104K sold.

Carnick & Kubik first reported a position in FEN in Q3 2015 and held it in 1 quarter. The position peaked at $104K in Q3 2015. 64 funds tracked by Wall St. Rank hold FEN as of Q4 2015.

  • Carnick & Kubik reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 4,100 First Trust Energy Income and Growth Fund shares in Q4 2015, an estimated $104K.
  • Carnick & Kubik first reported a position in First Trust Energy Income and Growth Fund in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's First Trust Energy Income and Growth Fund position peaked at $104K in Q3 2015.
  • 64 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.