Doliver Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Doliver Advisors’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	-47,616	Closed	-$1.06M	–	222
2018 Q3	$1.06M	Buy	47,616 +29,782	+167%	+$677K	0.44%	27
2018 Q2	$409K	Buy	+17,834	New	+$404K	0.17%	83
2018 Q1	–	Sell	-10,399	Closed	-$276K	–	380
2017 Q4	$276K	Sell	10,399 -14,574	-58%	-$341K	0.11%	174
2017 Q3	$616K	Buy	24,973 +5,826	+30%	+$144K	0.28%	87
2017 Q2	$487K	Buy	19,147 +9,637	+101%	+$253K	0.24%	94
2017 Q1	$257K	Buy	+9,510	New	+$258K	0.2%	149
2016 Q3	–	Sell	-34,917	Closed	-$890K	–	254
2016 Q2	$890K	Buy	34,917 +26,211	+301%	+$630K	0.76%	44
2016 Q1	$203K	Buy	+8,706	New	+$185K	0.18%	122

Other funds holding FEN

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

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

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

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 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

Doliver Advisors's FEN Position: Q4 2018 in Review

Doliver Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2018, closing a stake of 47,616 shares — an estimated $1.06M sold.

Doliver Advisors first reported a position in FEN in Q1 2016 and held it in 8 quarters. The position peaked at $1.06M in Q3 2018. 62 funds tracked by Wall St. Rank hold FEN as of Q4 2018.

Doliver Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 47,616 First Trust Energy Income and Growth Fund shares in Q4 2018, an estimated $1.06M.
Doliver Advisors first reported a position in First Trust Energy Income and Growth Fund in Q1 2016 and held it in 8 quarters.
Doliver Advisors's First Trust Energy Income and Growth Fund position peaked at $1.06M in Q3 2018.
62 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.