First Merchants Corp’s First Trust Energy Income and Growth Fund FEN Stock Holding History

First Merchants Corp’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
2021 Q1	–	Sell	-13,359	Closed	-$143K	–	250
2020 Q4	$143K	Sell	13,359 -44,308	-77%	-$459K	0.01%	240
2020 Q3	$522K	Sell	57,667 -4,200	-7%	-$41.8K	0.04%	198
2020 Q2	$669K	Buy	61,867 +911	+1%	+$10.2K	0.06%	181
2020 Q1	$532K	Buy	60,956 +694	+1%	+$12.6K	0.07%	187
2019 Q4	$1.36M	Sell	60,262 -12,048	-17%	-$258K	0.14%	154
2019 Q3	$1.64M	Buy	+72,310	New	+$1.58M	0.17%	139

Other funds holding FEN

CBA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

SFS

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

First Merchants Corp's FEN Position: Q1 2021 in Review

First Merchants Corp sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2021, closing a stake of 13,359 shares — an estimated $143K sold.

First Merchants Corp first reported a position in FEN in Q3 2019 and held it in 6 quarters. The position peaked at $1.64M in Q3 2019. 64 funds tracked by Wall St. Rank hold FEN as of Q1 2021.

First Merchants Corp reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2021 after selling out during the quarter.
First Merchants Corp sold 13,359 First Trust Energy Income and Growth Fund shares in Q1 2021, an estimated $143K.
First Merchants Corp first reported a position in First Trust Energy Income and Growth Fund in Q3 2019 and held it in 6 quarters.
First Merchants Corp's First Trust Energy Income and Growth Fund position peaked at $1.64M in Q3 2019.
64 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2021.

Based on First Merchants Corp's 13F filing for Q1 2021, filed 22 Apr 2021.