CCB
FEN

Cutter & Co Brokerage’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Cutter & Co Brokerage’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
2018
Q4 		– Sell
-14,181
Closed -$315K – 294
2018
Q3 		$315K Sell
14,181
-29,719
-68% -$676K 0.11% 182
2018
Q2 		$1.01M Sell
43,900
-15,314
-26% -$347K 0.39% 74
2018
Q1 		$1.29M Buy
59,214
+6,621
+13% +$163K 0.51% 52
2017
Q4 		$1.39M Sell
52,593
-6,630
-11% -$155K 0.57% 44
2017
Q3 		$1.46M Sell
59,223
-3,318
-5% -$82.1K 0.58% 47
2017
Q2 		$1.59M Sell
62,541
-1,668
-3% -$43.8K 0.62% 44
2017
Q1 		$1.73M Sell
64,209
-360
-0.6% -$9.75K 0.72% 42
2016
Q4 		$1.71M Sell
64,569
-18,557
-22% -$476K 0.71% 44
2016
Q3 		$2.25M Buy
+83,126
New +$2.13M 0.98% 30
2016
Q2 		– Sell
-81,401
Closed -$1.9M – 271
2016
Q1 		$1.9M Buy
81,401
+1,160
+1% +$24.7K 0.88% 31
2015
Q4 		$1.85M Buy
80,241
+2,276
+3% +$55.2K 0.86% 33
2015
Q3 		$1.98M Sell
77,965
-626
-0.8% -$17.5K 0.97% 28
2015
Q2 		$2.47M Sell
78,591
-1,827
-2% -$62.6K 0.98% 28
2015
Q1 		$2.76M Sell
80,418
-4,947
-6% -$174K 1.12% 30
2014
Q4 		$3.12M Sell
85,365
-5,251
-6% -$184K 1.19% 19
2014
Q3 		$3.33M Sell
90,616
-105
-0.1% -$3.84K 1.28% 16
2014
Q2 		$3.28M Buy
90,721
+3,919
+5% +$135K 1.21% 21
2014
Q1 		$2.84M Sell
86,802
-488
-0.6% -$15.7K 1.12% 29
2013
Q4 		$2.82M Sell
87,290
-1,097
-1% -$35.4K 1.31% 17
2013
Q3 		$2.83M Buy
88,387
+1,924
+2% +$62.7K 1.26% 18
2013
Q2 		$2.94M Buy
+86,463
New +$2.96M 1.4% 17

Other funds holding FEN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Cutter & Co Brokerage's FEN Position: Q4 2018 in Review

Cutter & Co Brokerage sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2018, closing a stake of 14,181 shares — an estimated $315K sold.

Cutter & Co Brokerage first reported a position in FEN in Q2 2013 and held it in 21 quarters. The position peaked at $3.33M in Q3 2014. 62 funds tracked by Wall St. Rank hold FEN as of Q4 2018.

  • Cutter & Co Brokerage reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2018 after selling out during the quarter.
  • Cutter & Co Brokerage sold 14,181 First Trust Energy Income and Growth Fund shares in Q4 2018, an estimated $315K.
  • Cutter & Co Brokerage first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 21 quarters.
  • Cutter & Co Brokerage's First Trust Energy Income and Growth Fund position peaked at $3.33M in Q3 2014.
  • 62 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2018.

Based on Cutter & Co Brokerage's 13F filing for Q4 2018, filed 7 Feb 2019.