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

Citigroup’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
2021 Q3	–	Sell	-5,510	Closed	-$80K	–	6403
2021 Q2	$80K	Sell	5,510 -1,000	-15%	-$14.2K	﹤0.01%	4607
2021 Q1	$87K	Sell	6,510 -500	-7%	-$6.15K	﹤0.01%	4435
2020 Q4	$75K	Sell	7,010 -2,100	-23%	-$21.7K	﹤0.01%	5766
2020 Q3	$83K	Sell	9,110 -1,500	-14%	-$14.9K	﹤0.01%	5259
2020 Q2	$115K	Sell	10,610 -1,735	-14%	-$19.4K	﹤0.01%	5468
2020 Q1	$108K	Sell	12,345 -1,613	-12%	-$29.4K	﹤0.01%	5287
2019 Q4	$316K	Sell	13,958 -2,000	-13%	-$42.9K	﹤0.01%	4810
2019 Q3	$362K	Buy	15,958 +1,213	+8%	+$26.4K	﹤0.01%	4645
2019 Q2	$329K	Sell	14,745 -2,500	-14%	-$55.2K	﹤0.01%	4844
2019 Q1	$375K	Sell	17,245 -420	-2%	-$8.72K	﹤0.01%	4495
2018 Q4	$331K	Sell	17,665 -1,380	-7%	-$27.8K	﹤0.01%	4540
2018 Q3	$423K	Buy	19,045 +5,675	+42%	+$129K	﹤0.01%	4488
2018 Q2	$307K	Buy	13,370 +1,600	+14%	+$36.3K	﹤0.01%	4607
2018 Q1	$233K	Buy	11,770 +250	+2%	+$6.16K	﹤0.01%	4817
2017 Q4	$305K	Buy	11,520 +1,830	+19%	+$42.8K	﹤0.01%	4626
2017 Q3	$239K	Buy	9,690 +4,370	+82%	+$108K	﹤0.01%	4822
2017 Q2	$135K	Sell	5,320 -500	-9%	-$13.1K	﹤0.01%	5105
2017 Q1	$157K	Buy	5,820 +300	+5%	+$8.13K	﹤0.01%	4858
2016 Q4	$147K	Buy	5,520 +400	+8%	+$10.3K	﹤0.01%	5534
2016 Q3	$139K	Buy	5,120 +1,400	+38%	+$35.9K	﹤0.01%	4961
2016 Q2	$95K	Buy	3,720 +798	+27%	+$19.2K	﹤0.01%	5122
2016 Q1	$67K	Buy	2,922 +12	+0.4%	+$255	﹤0.01%	5944
2015 Q4	$67K	Buy	2,910 +1,350	+87%	+$32.8K	﹤0.01%	5702
2015 Q3	$40K	Sell	1,560 -1,563	-50%	-$43.6K	﹤0.01%	5588
2015 Q2	$98K	Sell	3,123 -19	-0.6%	-$652	﹤0.01%	5013
2015 Q1	$108K	Sell	3,142 -194	-6%	-$6.82K	﹤0.01%	4979
2014 Q4	$122K	Buy	3,336 +23	+0.7%	+$805	﹤0.01%	5091
2014 Q3	$122K	Buy	3,313 +22	+0.7%	+$805	﹤0.01%	4602
2014 Q2	$119K	Sell	3,291 -11,141	-77%	-$382K	﹤0.01%	4550
2014 Q1	$473K	Buy	14,432 +4,377	+44%	+$140K	﹤0.01%	3525
2013 Q4	$325K	Buy	10,055 +8,316	+478%	+$268K	﹤0.01%	4194
2013 Q3	$56K	Buy	1,739 +61	+4%	+$1.99K	﹤0.01%	5206
2013 Q2	$57K	Buy	+1,678	New	+$57.4K	﹤0.01%	5293

Other funds holding FEN

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Citigroup's FEN Position: Q3 2021 in Review

Citigroup sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2021, closing a stake of 5,510 shares — an estimated $80K sold.

Citigroup first reported a position in FEN in Q2 2013 and held it in 33 quarters. The position peaked at $473K in Q1 2014. 56 funds tracked by Wall St. Rank hold FEN as of Q3 2021.

Citigroup reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2021 after selling out during the quarter.
Citigroup sold 5,510 First Trust Energy Income and Growth Fund shares in Q3 2021, an estimated $80K.
Citigroup first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 33 quarters.
Citigroup's First Trust Energy Income and Growth Fund position peaked at $473K in Q1 2014.
56 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.