Cullen/Frost Bankers’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Cullen/Frost Bankers’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
2023 Q1	–	Sell	-771	Closed	-$10.9K	–	1268
2022 Q4	$10.9K	Hold	771	–	–	﹤0.01%	913
2022 Q3	$11K	Hold	771	–	–	﹤0.01%	941
2022 Q2	$12K	Sell	771 -614	-44%	-$9.69K	﹤0.01%	902
2022 Q1	$22K	Hold	1,385	–	–	﹤0.01%	867
2021 Q4	$19K	Hold	1,385	–	–	﹤0.01%	900
2021 Q3	$19K	Hold	1,385	–	–	﹤0.01%	990
2021 Q2	$20K	Hold	1,385	–	–	﹤0.01%	991
2021 Q1	$19K	Buy	+1,385	New	+$17K	﹤0.01%	861
2019 Q4	–	Sell	-972	Closed	-$22K	–	1103
2019 Q3	$22K	Buy	+972	New	+$21.2K	﹤0.01%	703

Other funds holding FEN

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

CBA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cullen/Frost Bankers's FEN Position: Q1 2023 in Review

Cullen/Frost Bankers sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2023, closing a stake of 771 shares — an estimated $10.9K sold.

Cullen/Frost Bankers first reported a position in FEN in Q3 2019 and held it in 9 quarters. The position peaked at $22K in Q1 2022. 69 funds tracked by Wall St. Rank hold FEN as of Q1 2023.

Cullen/Frost Bankers reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 771 First Trust Energy Income and Growth Fund shares in Q1 2023, an estimated $10.9K.
Cullen/Frost Bankers first reported a position in First Trust Energy Income and Growth Fund in Q3 2019 and held it in 9 quarters.
Cullen/Frost Bankers's First Trust Energy Income and Growth Fund position peaked at $22K in Q1 2022.
69 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2023.

Based on Cullen/Frost Bankers's 13F filing for Q1 2023, filed 5 May 2023.