Integrated Wealth Management (Palm Desert)’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015 Q3	–	Sell	-340	Closed	-$11K	–	1402
2015 Q2	$11K	Hold	340	–	–	﹤0.01%	778
2015 Q1	$11K	Buy	+340	New	+$11.9K	﹤0.01%	750

Other funds holding FEN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FEN Position: Q3 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2015, closing a stake of 340 shares — an estimated $11K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FEN in Q1 2015 and held it in 2 quarters. The position peaked at $11K in Q2 2015. 57 funds tracked by Wall St. Rank hold FEN as of Q3 2015.

Integrated Wealth Management (Palm Desert) reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 340 First Trust Energy Income and Growth Fund shares in Q3 2015, an estimated $11K.
Integrated Wealth Management (Palm Desert) first reported a position in First Trust Energy Income and Growth Fund in Q1 2015 and held it in 2 quarters.
Integrated Wealth Management (Palm Desert)'s First Trust Energy Income and Growth Fund position peaked at $11K in Q2 2015.
57 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.