EDRH
FEN

Edmond de Rothschild Holding’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Edmond de Rothschild Holding’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
2017
Q2 		– Sell
-8,100
Closed -$219K – 855
2017
Q1 		$219K Buy
+8,100
New +$219K 0.01% 475

Other funds holding FEN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edmond de Rothschild Holding's FEN Position: Q2 2017 in Review

Edmond de Rothschild Holding sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2017, closing a stake of 8,100 shares — an estimated $219K sold.

Edmond de Rothschild Holding first reported a position in FEN in Q1 2017 and held it in 1 quarter. The position peaked at $219K in Q1 2017. 60 funds tracked by Wall St. Rank hold FEN as of Q2 2017.

  • Edmond de Rothschild Holding reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 8,100 First Trust Energy Income and Growth Fund shares in Q2 2017, an estimated $219K.
  • Edmond de Rothschild Holding first reported a position in First Trust Energy Income and Growth Fund in Q1 2017 and held it in 1 quarter.
  • Edmond de Rothschild Holding's First Trust Energy Income and Growth Fund position peaked at $219K in Q1 2017.
  • 60 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2017, filed 10 Aug 2017.