CHC
FEN

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

City Holding Co’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
2016
Q3 		– Sell
-204
Closed -$5K – 573
2016
Q2 		$5K Hold
204
– – ﹤0.01% 452
2016
Q1 		$5K Hold
204
– – ﹤0.01% 399
2015
Q4 		$5K Buy
+204
New +$4.95K ﹤0.01% 403

Other funds holding FEN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
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
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TWMH
Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

City Holding Co's FEN Position: Q3 2016 in Review

City Holding Co sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2016, closing a stake of 204 shares — an estimated $5K sold.

City Holding Co first reported a position in FEN in Q4 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2016. 61 funds tracked by Wall St. Rank hold FEN as of Q3 2016.

  • City Holding Co reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2016 after selling out during the quarter.
  • City Holding Co sold 204 First Trust Energy Income and Growth Fund shares in Q3 2016, an estimated $5K.
  • City Holding Co first reported a position in First Trust Energy Income and Growth Fund in Q4 2015 and held it in 3 quarters.
  • City Holding Co's First Trust Energy Income and Growth Fund position peaked at $5K in Q2 2016.
  • 61 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2016.

Based on City Holding Co's 13F filing for Q3 2016, filed 11 Oct 2016.