Donald L. Hagan LLC’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Donald L. Hagan LLC’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
2016 Q2	–	Sell	-1,050	Closed	-$24K	–	320
2016 Q1	$24K	Buy	+1,050	New	+$22.3K	0.02%	182
2015 Q4	–	Sell	-1,050	Closed	-$27K	–	316
2015 Q3	$27K	Buy	+1,050	New	+$29.3K	0.02%	182

Other funds holding FEN

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

SIA

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

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

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

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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Donald L. Hagan LLC's FEN Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2016, closing a stake of 1,050 shares — an estimated $24K sold.

Donald L. Hagan LLC first reported a position in FEN in Q3 2015 and held it in 2 quarters. The position peaked at $27K in Q3 2015. 60 funds tracked by Wall St. Rank hold FEN as of Q2 2016.

Donald L. Hagan LLC reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 1,050 First Trust Energy Income and Growth Fund shares in Q2 2016, an estimated $24K.
Donald L. Hagan LLC first reported a position in First Trust Energy Income and Growth Fund in Q3 2015 and held it in 2 quarters.
Donald L. Hagan LLC's First Trust Energy Income and Growth Fund position peaked at $27K in Q3 2015.
60 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.