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

EnTrustPermal 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
2016 Q2	–	Sell	-97,188	Closed	-$2.27M	–	31
2016 Q1	$2.27M	Sell	97,188 -6,200	-6%	-$132K	1.83%	26
2015 Q4	$2.38M	Buy	103,388 +53,600	+108%	+$1.3M	2.41%	11
2015 Q3	$1.26M	Buy	+49,788	New	+$1.39M	1.54%	23

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

EnTrustPermal Management's FEN Position: Q2 2016 in Review

EnTrustPermal Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2016, closing a stake of 97,188 shares — an estimated $2.27M sold.

EnTrustPermal Management first reported a position in FEN in Q3 2015 and held it in 3 quarters. The position peaked at $2.38M in Q4 2015. 60 funds tracked by Wall St. Rank hold FEN as of Q2 2016.

EnTrustPermal Management reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2016 after selling out during the quarter.
EnTrustPermal Management sold 97,188 First Trust Energy Income and Growth Fund shares in Q2 2016, an estimated $2.27M.
EnTrustPermal Management first reported a position in First Trust Energy Income and Growth Fund in Q3 2015 and held it in 3 quarters.
EnTrustPermal Management's First Trust Energy Income and Growth Fund position peaked at $2.38M in Q4 2015.
60 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2016.

Based on EnTrustPermal Management's 13F filing for Q2 2016, filed 15 Aug 2016.