First Interstate Bank’s First Trust Energy Income and Growth Fund FEN Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-1,472	Closed	-$33K	–	514
2019 Q4	$33K	Hold	1,472	–	–	0.01%	302
2019 Q3	$33K	Hold	1,472	–	–	0.01%	358
2019 Q2	$33K	Sell	1,472 -12	-0.8%	-$265	0.01%	395
2019 Q1	$32K	Hold	1,484	–	–	0.01%	404
2018 Q4	$28K	Hold	1,484	–	–	0.01%	397
2018 Q3	$33K	Hold	1,484	–	–	0.01%	404
2018 Q2	$34K	Hold	1,484	–	–	0.01%	395
2018 Q1	$32K	Hold	1,484	–	–	0.01%	412
2017 Q4	$39K	Hold	1,484	–	–	0.01%	390
2017 Q3	$37K	Hold	1,484	–	–	0.01%	382
2017 Q2	$38K	Hold	1,484	–	–	0.01%	371
2017 Q1	$40K	Hold	1,484	–	–	0.01%	370
2016 Q4	$39K	Hold	1,484	–	–	0.01%	376
2016 Q3	$40K	Hold	1,484	–	–	0.01%	382
2016 Q2	$38K	Hold	1,484	–	–	0.01%	373
2016 Q1	$35K	Sell	1,484 -309	-17%	-$6.58K	0.01%	400
2015 Q4	$41K	Hold	1,793	–	–	0.01%	392
2015 Q3	$46K	Buy	+1,793	New	+$50K	0.01%	382

Other funds holding FEN

CBA

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

First Interstate Bank's FEN Position: Q1 2020 in Review

First Interstate Bank sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2020, closing a stake of 1,472 shares — an estimated $33K sold.

First Interstate Bank first reported a position in FEN in Q3 2015 and held it in 18 quarters. The position peaked at $46K in Q3 2015. 62 funds tracked by Wall St. Rank hold FEN as of Q1 2020.

First Interstate Bank reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 1,472 First Trust Energy Income and Growth Fund shares in Q1 2020, an estimated $33K.
First Interstate Bank first reported a position in First Trust Energy Income and Growth Fund in Q3 2015 and held it in 18 quarters.
First Interstate Bank's First Trust Energy Income and Growth Fund position peaked at $46K in Q3 2015.
62 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.