HNB
FEN

Huntington National Bank’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Huntington National Bank’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
2016
Q1 		– Hold
0
– – – 948
2015
Q2 		– Sell
-2,648
Closed -$90.8K – 1453
2015
Q1 		$91K Buy
+2,648
New +$93.1K ﹤0.01% 951

Other funds holding FEN

TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Huntington National Bank's FEN Position: Q1 2016 in Review

Huntington National Bank held its First Trust Energy Income and Growth Fund (FEN) position steady in Q1 2016 at 0 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Huntington National Bank first reported a position in FEN in Q1 2015 and has held it in 1 quarter since. The position peaked at $91K in Q1 2015. 61 funds tracked by Wall St. Rank hold FEN as of Q1 2016.

  • Huntington National Bank held 0 shares of First Trust Energy Income and Growth Fund worth $91K as of Q1 2016.
  • Huntington National Bank left its First Trust Energy Income and Growth Fund share count unchanged in Q1 2016.
  • First Trust Energy Income and Growth Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2016, its #948 holding.
  • Huntington National Bank first reported a position in First Trust Energy Income and Growth Fund in Q1 2015 and has held it in 1 quarter since.
  • Huntington National Bank's First Trust Energy Income and Growth Fund position peaked at $91K in Q1 2015.
  • 61 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2016.

Based on Huntington National Bank's 13F filing for Q1 2016, filed 26 Apr 2016.