D.A. Davidson & Co’s First Trust Energy Income and Growth Fund FEN Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-12,536	Closed	-$186K	–	1388
2022 Q3	$186K	Buy	12,536 +208	+2%	+$3.21K	﹤0.01%	1170
2022 Q2	$196K	Buy	12,328 +1,157	+10%	+$18.3K	﹤0.01%	1171
2022 Q1	$181K	Buy	+11,171	New	+$173K	﹤0.01%	1216
2013 Q4	–	Sell	-500	Closed	-$16K	–	2145
2013 Q3	$16K	Hold	500	–	–	﹤0.01%	1384
2013 Q2	$16K	Buy	+500	New	+$17.1K	﹤0.01%	1354

Other funds holding FEN

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

D.A. Davidson & Co's FEN Position: Q4 2022 in Review

D.A. Davidson & Co sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2022, closing a stake of 12,536 shares — an estimated $186K sold.

D.A. Davidson & Co first reported a position in FEN in Q2 2013 and held it in 5 quarters. The position peaked at $196K in Q2 2022. 71 funds tracked by Wall St. Rank hold FEN as of Q4 2022.

D.A. Davidson & Co reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2022 after selling out during the quarter.
D.A. Davidson & Co sold 12,536 First Trust Energy Income and Growth Fund shares in Q4 2022, an estimated $186K.
D.A. Davidson & Co first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 5 quarters.
D.A. Davidson & Co's First Trust Energy Income and Growth Fund position peaked at $196K in Q2 2022.
71 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.