ECM
FEN

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

Evergreen Capital 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
2019
Q1 		– Sell
-162,860
Closed -$3.05M – 427
2018
Q4 		$3.05M Buy
+162,860
New +$3.28M 0.32% 81

Other funds holding FEN

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Cohen & Steers
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Evergreen Capital Management's FEN Position: Q1 2019 in Review

Evergreen Capital Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2019, closing a stake of 162,860 shares — an estimated $3.05M sold.

Evergreen Capital Management first reported a position in FEN in Q4 2018 and held it in 1 quarter. The position peaked at $3.05M in Q4 2018. 61 funds tracked by Wall St. Rank hold FEN as of Q1 2019.

  • Evergreen Capital Management reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2019 after selling out during the quarter.
  • Evergreen Capital Management sold 162,860 First Trust Energy Income and Growth Fund shares in Q1 2019, an estimated $3.05M.
  • Evergreen Capital Management first reported a position in First Trust Energy Income and Growth Fund in Q4 2018 and held it in 1 quarter.
  • Evergreen Capital Management's First Trust Energy Income and Growth Fund position peaked at $3.05M in Q4 2018.
  • 61 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2019.

Based on Evergreen Capital Management's 13F filing for Q1 2019, filed 10 May 2019.