GWAG
FEN

Garrett Wealth Advisory Group’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Garrett Wealth Advisory Group’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
Q4 		– Sell
-320
Closed -$7.25K – 668
2019
Q3 		$7.25K Buy
+320
New +$6.97K 0.01% 318

Other funds holding FEN

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Garrett Wealth Advisory Group's FEN Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2019, closing a stake of 320 shares — an estimated $7.25K sold.

Garrett Wealth Advisory Group first reported a position in FEN in Q3 2019 and held it in 1 quarter. The position peaked at $7.25K in Q3 2019. 67 funds tracked by Wall St. Rank hold FEN as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 320 First Trust Energy Income and Growth Fund shares in Q4 2019, an estimated $7.25K.
  • Garrett Wealth Advisory Group first reported a position in First Trust Energy Income and Growth Fund in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's First Trust Energy Income and Growth Fund position peaked at $7.25K in Q3 2019.
  • 67 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.