IH
FEN

IFC Holdings’s First Trust Energy Income and Growth Fund FEN Stock Holding History

IFC Holdings’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
2017
Q4 		– Sell
-14,590
Closed -$360K – 542
2017
Q3 		$360K Hold
14,590
– – 0.03% 359
2017
Q2 		$371K Hold
14,590
– – 0.03% 346
2017
Q1 		$394K Buy
14,590
+1,251
+9% +$33.9K 0.03% 292
2016
Q4 		$354K Buy
13,339
+3,545
+36% +$90.8K 0.04% 281
2016
Q3 		$266K Buy
9,794
+982
+11% +$25.2K 0.03% 318
2016
Q2 		$225K Buy
+8,812
New +$212K 0.03% 340

Other funds holding FEN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

IFC Holdings's FEN Position: Q4 2017 in Review

IFC Holdings sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2017, closing a stake of 14,590 shares — an estimated $360K sold.

IFC Holdings first reported a position in FEN in Q2 2016 and held it in 6 quarters. The position peaked at $394K in Q1 2017. 64 funds tracked by Wall St. Rank hold FEN as of Q4 2017.

  • IFC Holdings reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2017 after selling out during the quarter.
  • IFC Holdings sold 14,590 First Trust Energy Income and Growth Fund shares in Q4 2017, an estimated $360K.
  • IFC Holdings first reported a position in First Trust Energy Income and Growth Fund in Q2 2016 and held it in 6 quarters.
  • IFC Holdings's First Trust Energy Income and Growth Fund position peaked at $394K in Q1 2017.
  • 64 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.