Guardian Wealth Management (Illinois)’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Guardian Wealth Management (Illinois)’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
2023 Q1	–	Sell	-1,837	Closed	-$26.1K	–	260
2022 Q4	$26.1K	Buy	1,837 +8	+0.4%	+$118	0.03%	133
2022 Q3	$27K	Buy	1,829 +8	+0.4%	+$124	0.03%	128
2022 Q2	$29K	Sell	1,821 -36	-2%	-$568	0.03%	131
2022 Q1	$30K	Buy	1,857 +9	+0.5%	+$139	0.03%	138
2021 Q4	$26K	Buy	+1,848	New	+$26K	0.03%	140

Other funds holding FEN

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

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

AAM

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Guardian Wealth Management (Illinois)'s FEN Position: Q1 2023 in Review

Guardian Wealth Management (Illinois) sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2023, closing a stake of 1,837 shares — an estimated $26.1K sold.

Guardian Wealth Management (Illinois) first reported a position in FEN in Q4 2021 and held it in 5 quarters. The position peaked at $30K in Q1 2022. 69 funds tracked by Wall St. Rank hold FEN as of Q1 2023.

Guardian Wealth Management (Illinois) reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2023 after selling out during the quarter.
Guardian Wealth Management (Illinois) sold 1,837 First Trust Energy Income and Growth Fund shares in Q1 2023, an estimated $26.1K.
Guardian Wealth Management (Illinois) first reported a position in First Trust Energy Income and Growth Fund in Q4 2021 and held it in 5 quarters.
Guardian Wealth Management (Illinois)'s First Trust Energy Income and Growth Fund position peaked at $30K in Q1 2022.
69 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2023.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q1 2023, filed 9 May 2023.