Investors Capital Advisory Services’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Investors Capital Advisory Services’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 Q2	$635K	Sell	24,922 -630	-2%	-$15.1K	0.12%	224
2016 Q1	$595K	Sell	25,552 -1,440	-5%	-$30.6K	0.12%	231
2015 Q4	$620K	Sell	26,992 -2,314	-8%	-$56.2K	0.12%	235
2015 Q3	$744K	Sell	29,306 -135	-0.5%	-$3.77K	0.15%	203
2015 Q2	$924K	Sell	29,441 -224	-0.8%	-$7.68K	0.17%	168
2015 Q1	$1.02M	Buy	29,665 +85	+0.3%	+$2.99K	0.19%	155
2014 Q4	$1.08M	Buy	29,580 +1,540	+5%	+$53.9K	0.21%	134
2014 Q3	$1.03M	Sell	28,040 -6,122	-18%	-$224K	0.2%	142
2014 Q2	$1.23M	Sell	34,162 -820	-2%	-$28.1K	0.2%	147
2014 Q1	$1.15M	Buy	+34,982	New	+$1.12M	0.25%	109
2013 Q3	–	Sell	-7,550	Closed	-$256K	–	622
2013 Q2	$256K	Buy	+7,550	New	+$258K	0.08%	352

Other funds holding FEN

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

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

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

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

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

Investors Capital Advisory Services's FEN Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its First Trust Energy Income and Growth Fund (FEN) stake by 2.5% in Q2 2016, selling an estimated $15.1K and leaving 24,922 shares worth $635K. The position accounts for 0.12% of the portfolio, ranked #224.

Investors Capital Advisory Services first reported a position in FEN in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.23M in Q2 2014. 60 funds tracked by Wall St. Rank hold FEN as of Q2 2016.

Investors Capital Advisory Services held 24,922 shares of First Trust Energy Income and Growth Fund worth $635K as of Q2 2016.
Investors Capital Advisory Services sold 630 First Trust Energy Income and Growth Fund shares in Q2 2016, an estimated $15.1K.
First Trust Energy Income and Growth Fund made up 0.12% of Investors Capital Advisory Services's portfolio in Q2 2016, its #224 holding.
Investors Capital Advisory Services first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and has held it in 11 quarters since.
Investors Capital Advisory Services's First Trust Energy Income and Growth Fund position peaked at $1.23M in Q2 2014.
60 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.