Envestnet Asset Management
FEN

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

Envestnet Asset 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
2014
Q2 		– Sell
-300
Closed -$10K – 2827
2014
Q1 		$10K Buy
+300
New +$9.62K ﹤0.01% 1895

Other funds holding FEN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 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
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return

Envestnet Asset Management's FEN Position: Q2 2014 in Review

Envestnet Asset Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2014, closing a stake of 300 shares — an estimated $10K sold.

Envestnet Asset Management first reported a position in FEN in Q1 2014 and held it in 1 quarter. The position peaked at $10K in Q1 2014. 56 funds tracked by Wall St. Rank hold FEN as of Q2 2014.

  • Envestnet Asset Management reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 300 First Trust Energy Income and Growth Fund shares in Q2 2014, an estimated $10K.
  • Envestnet Asset Management first reported a position in First Trust Energy Income and Growth Fund in Q1 2014 and held it in 1 quarter.
  • Envestnet Asset Management's First Trust Energy Income and Growth Fund position peaked at $10K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2014.

Based on Envestnet Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.