GWM
FEN

Geneos Wealth Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Geneos Wealth Management’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
2022
Q3 		– Sell
-2,700
Closed -$43K – 2672
2022
Q2 		$43K Hold
2,700
– – ﹤0.01% 1353
2022
Q1 		$43K Hold
2,700
– – ﹤0.01% 1455
2021
Q4 		$37K Hold
2,700
– – ﹤0.01% 1622
2021
Q3 		$36K Buy
2,700
+400
+17% +$5.58K ﹤0.01% 1655
2021
Q2 		$34K Hold
2,300
– – ﹤0.01% 1660
2021
Q1 		$32K Hold
2,300
– – ﹤0.01% 1852
2020
Q4 		$30K Hold
2,300
– – ﹤0.01% 1705
2020
Q3 		$20K Hold
2,300
– – ﹤0.01% 1665
2020
Q2 		$23K Hold
2,300
– – ﹤0.01% 1567
2020
Q1 		$21K Hold
2,300
– – ﹤0.01% 1502
2019
Q4 		$52K Hold
2,300
– – ﹤0.01% 1235
2019
Q3 		$50K Hold
2,300
– – ﹤0.01% 1185
2019
Q2 		$51K Buy
2,300
+1,100
+92% +$24.3K ﹤0.01% 1177
2019
Q1 		$26K Hold
1,200
– – ﹤0.01% 1459
2018
Q4 		$22K Sell
1,200
-250
-17% -$5.03K ﹤0.01% 1468
2018
Q3 		$32K Hold
1,450
– – ﹤0.01% 1381
2018
Q2 		$33K Sell
1,450
-1,287
-47% -$29.2K ﹤0.01% 1245
2018
Q1 		$59K Hold
2,737
– – 0.01% 938
2017
Q4 		$72K Sell
2,737
-400
-13% -$9.36K 0.01% 863
2017
Q3 		$77K Sell
3,137
-600
-16% -$14.9K 0.01% 793
2017
Q2 		$94K Buy
3,737
+700
+23% +$18.4K 0.01% 702
2017
Q1 		$81K Hold
3,037
– – 0.01% 724
2016
Q4 		$80K Sell
3,037
-1,500
-33% -$38.4K 0.01% 676
2016
Q3 		$122K Sell
4,537
-60
-1% -$1.54K 0.02% 553
2016
Q2 		$117K Buy
4,597
+1,987
+76% +$47.8K 0.02% 551
2016
Q1 		$60K Buy
+2,610
New +$55.5K 0.01% 749

Other funds holding FEN

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Geneos Wealth Management's FEN Position: Q3 2022 in Review

Geneos Wealth Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2022, closing a stake of 2,700 shares — an estimated $43K sold.

Geneos Wealth Management first reported a position in FEN in Q1 2016 and held it in 26 quarters. The position peaked at $122K in Q3 2016. 69 funds tracked by Wall St. Rank hold FEN as of Q3 2022.

  • Geneos Wealth Management reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 2,700 First Trust Energy Income and Growth Fund shares in Q3 2022, an estimated $43K.
  • Geneos Wealth Management first reported a position in First Trust Energy Income and Growth Fund in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's First Trust Energy Income and Growth Fund position peaked at $122K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.