Edge Wealth Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Edge Wealth Management’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
2020 Q1	–	Sell	-95	Closed	-$2K	–	693
2019 Q4	$2K	Sell	95 -2,681	-97%	-$57.5K	﹤0.01%	544
2019 Q3	$62K	Sell	2,776 -28,309	-91%	-$617K	0.01%	231
2019 Q2	$692K	Sell	31,085 -689	-2%	-$15.2K	0.15%	84
2019 Q1	$692K	Buy	31,774 +19	+0.1%	+$395	0.17%	83
2018 Q4	$594K	Sell	31,755 -15,481	-33%	-$312K	0.17%	78
2018 Q3	$1.05M	Sell	47,236 -1,984	-4%	-$45.1K	0.25%	58
2018 Q2	$1.13M	Hold	49,220	–	–	0.29%	52
2018 Q1	$1.07M	Sell	49,220 -2,500	-5%	-$61.6K	0.28%	58
2017 Q4	$1.37M	Buy	+51,720	New	+$1.21M	0.39%	47

Other funds holding FEN

CBA

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

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

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

AAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Edge Wealth Management's FEN Position: Q1 2020 in Review

Edge Wealth Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2020, closing a stake of 95 shares — an estimated $2K sold.

Edge Wealth Management first reported a position in FEN in Q4 2017 and held it in 9 quarters. The position peaked at $1.37M in Q4 2017. 62 funds tracked by Wall St. Rank hold FEN as of Q1 2020.

Edge Wealth Management reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2020 after selling out during the quarter.
Edge Wealth Management sold 95 First Trust Energy Income and Growth Fund shares in Q1 2020, an estimated $2K.
Edge Wealth Management first reported a position in First Trust Energy Income and Growth Fund in Q4 2017 and held it in 9 quarters.
Edge Wealth Management's First Trust Energy Income and Growth Fund position peaked at $1.37M in Q4 2017.
62 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2020.

Based on Edge Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.