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

Creative Planning’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
2017 Q3	–	Sell	-3,704	Closed	-$94K	–	3871
2017 Q2	$94K	Hold	3,704	–	–	﹤0.01%	2038
2017 Q1	$100K	Hold	3,704	–	–	﹤0.01%	1967
2016 Q4	$98K	Hold	3,704	–	–	﹤0.01%	1885
2016 Q3	$100K	Buy	3,704 +2,600	+236%	+$66.6K	﹤0.01%	1850
2016 Q2	$28K	Sell	1,104 -659	-37%	-$15.8K	﹤0.01%	2554
2016 Q1	$41K	Buy	1,763 +284	+19%	+$6.04K	﹤0.01%	2238
2015 Q4	$34K	Sell	1,479 -1,568	-51%	-$38.1K	﹤0.01%	2432
2015 Q3	$77K	Buy	+3,047	New	+$85K	﹤0.01%	1746
2015 Q2	–	Sell	-2,222	Closed	-$76K	–	3173
2015 Q1	$76K	Buy	2,222 +175	+9%	+$6.15K	﹤0.01%	1732
2014 Q4	$75K	Sell	2,047 -500	-20%	-$17.5K	﹤0.01%	1728
2014 Q3	$94K	Buy	2,547 +375	+17%	+$13.7K	﹤0.01%	1521
2014 Q2	$79K	Hold	2,172	–	–	﹤0.01%	1583
2014 Q1	$71K	Hold	2,172	–	–	﹤0.01%	1600
2013 Q4	$70K	Buy	2,172 +568	+35%	+$18.3K	﹤0.01%	1404
2013 Q3	$51K	Hold	1,604	–	–	﹤0.01%	1496
2013 Q2	$55K	Buy	+1,604	New	+$54.9K	﹤0.01%	1334

Other funds holding FEN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning's FEN Position: Q3 2017 in Review

Creative Planning sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2017, closing a stake of 3,704 shares — an estimated $94K sold.

Creative Planning first reported a position in FEN in Q2 2013 and held it in 16 quarters. The position peaked at $100K in Q1 2017. 60 funds tracked by Wall St. Rank hold FEN as of Q3 2017.

Creative Planning reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 3,704 First Trust Energy Income and Growth Fund shares in Q3 2017, an estimated $94K.
Creative Planning first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 16 quarters.
Creative Planning's First Trust Energy Income and Growth Fund position peaked at $100K in Q1 2017.
60 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.