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

Credit Suisse’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 Q4	–	Sell	-8,050	Closed	-$218K	–	4271
2016 Q3	$218K	Sell	8,050 -5,435	-40%	-$139K	﹤0.01%	3780
2016 Q2	$344K	Buy	+13,485	New	+$324K	﹤0.01%	3634
2016 Q1	–	Sell	-17,851	Closed	-$411K	–	4344
2015 Q4	$411K	Buy	+17,851	New	+$433K	﹤0.01%	3520

Other funds holding FEN

Cohen & Steers New York $57.6B AUM 8.03% 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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

SIA

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

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

TWMH

Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return

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

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

RAM

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

Credit Suisse's FEN Position: Q4 2016 in Review

Credit Suisse sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2016, closing a stake of 8,050 shares — an estimated $218K sold.

Credit Suisse first reported a position in FEN in Q4 2015 and held it in 3 quarters. The position peaked at $411K in Q4 2015. 57 funds tracked by Wall St. Rank hold FEN as of Q4 2016.

Credit Suisse reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2016 after selling out during the quarter.
Credit Suisse sold 8,050 First Trust Energy Income and Growth Fund shares in Q4 2016, an estimated $218K.
Credit Suisse first reported a position in First Trust Energy Income and Growth Fund in Q4 2015 and held it in 3 quarters.
Credit Suisse's First Trust Energy Income and Growth Fund position peaked at $411K in Q4 2015.
57 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.