FineMark National Bank & Trust’s First Trust Energy Income and Growth Fund FEN Stock Holding History

FineMark National Bank & Trust’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
2015 Q4	–	Sell	-1,500	Closed	-$38K	–	1504
2015 Q3	$38K	Buy	+1,500	New	+$41.8K	0.01%	697
2015 Q1	–	Sell	-11,260	Closed	-$411K	–	1470
2014 Q4	$411K	Hold	11,260	–	–	0.06%	237
2014 Q3	$414K	Hold	11,260	–	–	0.07%	221
2014 Q2	$407K	Hold	11,260	–	–	0.07%	223
2014 Q1	$369K	Sell	11,260 -1,575	-12%	-$50.5K	0.07%	220
2013 Q4	$414K	Buy	12,835 +2,540	+25%	+$81.9K	0.09%	199
2013 Q3	$329K	Buy	10,295 +770	+8%	+$25.1K	0.08%	215
2013 Q2	$324K	Buy	+9,525	New	+$326K	0.1%	190

Other funds holding FEN

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FineMark National Bank & Trust's FEN Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2015, closing a stake of 1,500 shares — an estimated $38K sold.

FineMark National Bank & Trust first reported a position in FEN in Q2 2013 and held it in 8 quarters. The position peaked at $414K in Q3 2014. 64 funds tracked by Wall St. Rank hold FEN as of Q4 2015.

FineMark National Bank & Trust reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 1,500 First Trust Energy Income and Growth Fund shares in Q4 2015, an estimated $38K.
FineMark National Bank & Trust first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 8 quarters.
FineMark National Bank & Trust's First Trust Energy Income and Growth Fund position peaked at $414K in Q3 2014.
64 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.