Deutsche Bank’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Deutsche Bank’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
2015 Q3	–	Sell	-11,607	Closed	-$364K	–	5380
2015 Q2	$364K	Hold	11,607	–	–	﹤0.01%	3580
2015 Q1	$397K	Buy	+11,607	New	+$408K	﹤0.01%	3433

Other funds holding FEN

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

SIA

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

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

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

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

Deutsche Bank's FEN Position: Q3 2015 in Review

Deutsche Bank sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2015, closing a stake of 11,607 shares — an estimated $364K sold.

Deutsche Bank first reported a position in FEN in Q1 2015 and held it in 2 quarters. The position peaked at $397K in Q1 2015. 57 funds tracked by Wall St. Rank hold FEN as of Q3 2015.

Deutsche Bank reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 11,607 First Trust Energy Income and Growth Fund shares in Q3 2015, an estimated $364K.
Deutsche Bank first reported a position in First Trust Energy Income and Growth Fund in Q1 2015 and held it in 2 quarters.
Deutsche Bank's First Trust Energy Income and Growth Fund position peaked at $397K in Q1 2015.
57 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.