FA
FEN

Fiduciary Alliance’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-866
Closed -$12.1K – 998
2023
Q2 		$12.1K Buy
+866
New +$11.2K ﹤0.01% 524
2023
Q1 		– Sell
-320
Closed -$4.54K – 917
2022
Q4 		$4.54K Buy
+320
New +$4.73K ﹤0.01% 554

Other funds holding FEN

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Fiduciary Alliance's FEN Position: Q3 2023 in Review

Fiduciary Alliance sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2023, closing a stake of 866 shares — an estimated $12.1K sold.

Fiduciary Alliance first reported a position in FEN in Q4 2022 and held it in 2 quarters. The position peaked at $12.1K in Q2 2023. 72 funds tracked by Wall St. Rank hold FEN as of Q3 2023.

  • Fiduciary Alliance reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 866 First Trust Energy Income and Growth Fund shares in Q3 2023, an estimated $12.1K.
  • Fiduciary Alliance first reported a position in First Trust Energy Income and Growth Fund in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's First Trust Energy Income and Growth Fund position peaked at $12.1K in Q2 2023.
  • 72 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.