EWA
FEN

Exencial Wealth Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Exencial Wealth Advisors’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
2018
Q1 		– Sell
-25,747
Closed -$716K – 186
2017
Q4 		$716K Buy
25,747
+7,647
+42% +$179K 0.22% 101
2017
Q3 		$446K Buy
+18,100
New +$448K 0.15% 115

Other funds holding FEN

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
Morgan Stanley
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
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
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Exencial Wealth Advisors's FEN Position: Q1 2018 in Review

Exencial Wealth Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2018, closing a stake of 25,747 shares — an estimated $716K sold.

Exencial Wealth Advisors first reported a position in FEN in Q3 2017 and held it in 2 quarters. The position peaked at $716K in Q4 2017. 60 funds tracked by Wall St. Rank hold FEN as of Q1 2018.

  • Exencial Wealth Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2018 after selling out during the quarter.
  • Exencial Wealth Advisors sold 25,747 First Trust Energy Income and Growth Fund shares in Q1 2018, an estimated $716K.
  • Exencial Wealth Advisors first reported a position in First Trust Energy Income and Growth Fund in Q3 2017 and held it in 2 quarters.
  • Exencial Wealth Advisors's First Trust Energy Income and Growth Fund position peaked at $716K in Q4 2017.
  • 60 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2018.

Based on Exencial Wealth Advisors's 13F filing for Q1 2018, filed 9 May 2018.