HHAM
FEN

HITE Hedge Asset Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

HITE Hedge Asset 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
2013
Q3 		– Sell
-12,600
Closed -$428K – 69
2013
Q2 		$428K Buy
+12,600
New +$431K 0.2% 47

Other funds holding FEN

TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HITE Hedge Asset Management's FEN Position: Q3 2013 in Review

HITE Hedge Asset Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2013, closing a stake of 12,600 shares — an estimated $428K sold.

HITE Hedge Asset Management first reported a position in FEN in Q2 2013 and held it in 1 quarter. The position peaked at $428K in Q2 2013. 49 funds tracked by Wall St. Rank hold FEN as of Q3 2013.

  • HITE Hedge Asset Management reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2013 after selling out during the quarter.
  • HITE Hedge Asset Management sold 12,600 First Trust Energy Income and Growth Fund shares in Q3 2013, an estimated $428K.
  • HITE Hedge Asset Management first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 1 quarter.
  • HITE Hedge Asset Management's First Trust Energy Income and Growth Fund position peaked at $428K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2013.

Based on HITE Hedge Asset Management's 13F filing for Q3 2013, filed 5 Nov 2013.