Fiduciary Financial Services of The Southwest’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q2	–	Sell	-9,454	Closed	-$206K	–	149
2019 Q1	$206K	Sell	9,454 -1,215	-11%	-$25.2K	0.06%	140
2018 Q4	$200K	Sell	10,669 -1,575	-13%	-$31.7K	0.06%	137
2018 Q3	$272K	Sell	12,244 -16,975	-58%	-$386K	0.08%	138
2018 Q2	$671K	Sell	29,219 -2,685	-8%	-$60.8K	0.2%	105
2018 Q1	$694K	Buy	31,904 +2,209	+7%	+$54.5K	0.21%	100
2017 Q4	$787K	Sell	29,695 -8,333	-22%	-$195K	0.23%	101
2017 Q3	$937K	Sell	38,028 -1,254	-3%	-$31K	0.28%	90
2017 Q2	$999K	Buy	39,282 +2,150	+6%	+$56.4K	0.31%	88
2017 Q1	$1M	Buy	37,132 +19,308	+108%	+$523K	0.32%	84
2016 Q4	$473K	Buy	+17,824	New	+$457K	0.16%	119

Other funds holding FEN

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's FEN Position: Q2 2019 in Review

Fiduciary Financial Services of The Southwest sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2019, closing a stake of 9,454 shares — an estimated $206K sold.

Fiduciary Financial Services of The Southwest first reported a position in FEN in Q4 2016 and held it in 10 quarters. The position peaked at $1M in Q1 2017. 60 funds tracked by Wall St. Rank hold FEN as of Q2 2019.

Fiduciary Financial Services of The Southwest reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2019 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 9,454 First Trust Energy Income and Growth Fund shares in Q2 2019, an estimated $206K.
Fiduciary Financial Services of The Southwest first reported a position in First Trust Energy Income and Growth Fund in Q4 2016 and held it in 10 quarters.
Fiduciary Financial Services of The Southwest's First Trust Energy Income and Growth Fund position peaked at $1M in Q1 2017.
60 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q2 2019, filed 30 Jul 2019.