CRC
FEN

Curi RMB Capital’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Curi RMB Capital’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
2022
Q3 		– Sell
-13,186
Closed -$210K – 493
2022
Q2 		$210K Hold
13,186
– – 0.01% 451
2022
Q1 		$214K Hold
13,186
– – 0.01% 424
2021
Q4 		$182K Hold
13,186
– – 0.01% 449
2021
Q3 		$179K Hold
13,186
– – 0.01% 439
2021
Q2 		$191K Hold
13,186
– – 0.01% 461
2021
Q1 		$177K Sell
13,186
-17,952
-58% -$221K 0.01% 448
2020
Q4 		$333K Sell
31,138
-88,013
-74% -$911K 0.01% 487
2020
Q3 		$1.08M Buy
119,151
+60,732
+104% +$605K 0.05% 281
2020
Q2 		$632K Buy
58,419
+9,713
+20% +$109K 0.03% 369
2020
Q1 		$425K Sell
48,706
-11,266
-19% -$205K 0.02% 424
2019
Q4 		$1.36M Sell
59,972
-19,073
-24% -$409K 0.04% 325
2019
Q3 		$1.79M Sell
79,045
-1,270
-2% -$27.7K 0.05% 311
2019
Q2 		$1.79M Sell
80,315
-8,705
-10% -$192K 0.05% 327
2019
Q1 		$1.94M Sell
89,020
-2,530
-3% -$52.6K 0.05% 347
2018
Q4 		$1.71M Sell
91,550
-66,680
-42% -$1.34M 0.04% 378
2018
Q3 		$3.51M Buy
158,230
+1,455
+0.9% +$33.1K 0.08% 263
2018
Q2 		$3.6M Sell
156,775
-3,235
-2% -$73.3K 0.09% 259
2018
Q1 		$3.48M Buy
160,010
+26,415
+20% +$651K 0.09% 289
2017
Q4 		$3.54M Buy
+133,595
New +$3.13M 0.09% 289

Other funds holding FEN

MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Morgan Stanley
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Curi RMB Capital's FEN Position: Q3 2022 in Review

Curi RMB Capital sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2022, closing a stake of 13,186 shares — an estimated $210K sold.

Curi RMB Capital first reported a position in FEN in Q4 2017 and held it in 19 quarters. The position peaked at $3.6M in Q2 2018. 69 funds tracked by Wall St. Rank hold FEN as of Q3 2022.

  • Curi RMB Capital reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2022 after selling out during the quarter.
  • Curi RMB Capital sold 13,186 First Trust Energy Income and Growth Fund shares in Q3 2022, an estimated $210K.
  • Curi RMB Capital first reported a position in First Trust Energy Income and Growth Fund in Q4 2017 and held it in 19 quarters.
  • Curi RMB Capital's First Trust Energy Income and Growth Fund position peaked at $3.6M in Q2 2018.
  • 69 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2022.

Based on Curi RMB Capital's 13F filing for Q3 2022, filed 14 Nov 2022.