Jacobi Capital Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-335	Closed	-$5K	–	1393
2021 Q3	$5K	Hold	335	–	–	﹤0.01%	1213
2021 Q2	$5K	Hold	335	–	–	﹤0.01%	1175
2021 Q1	$4K	Hold	335	–	–	﹤0.01%	1174
2020 Q4	$4K	Hold	335	–	–	﹤0.01%	1077
2020 Q3	$3K	Hold	335	–	–	﹤0.01%	1063
2020 Q2	$4K	Hold	335	–	–	﹤0.01%	970
2020 Q1	$3K	Hold	335	–	–	﹤0.01%	928
2019 Q4	$8K	Hold	335	–	–	﹤0.01%	790
2019 Q3	$8K	Hold	335	–	–	﹤0.01%	775
2019 Q2	$7K	Hold	335	–	–	﹤0.01%	800
2019 Q1	$7K	Hold	335	–	–	﹤0.01%	747
2018 Q4	$6K	Hold	335	–	–	﹤0.01%	742
2018 Q3	$7K	Hold	335	–	–	﹤0.01%	754
2018 Q2	$8K	Hold	335	–	–	﹤0.01%	751
2018 Q1	$7K	Buy	+335	New	+$8.26K	﹤0.01%	759

Other funds holding FEN

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CBA

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

AAM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Jacobi Capital Management's FEN Position: Q4 2021 in Review

Jacobi Capital Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2021, closing a stake of 335 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in FEN in Q1 2018 and held it in 15 quarters. The position peaked at $8K in Q4 2019. 64 funds tracked by Wall St. Rank hold FEN as of Q4 2021.

Jacobi Capital Management reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 335 First Trust Energy Income and Growth Fund shares in Q4 2021, an estimated $5K.
Jacobi Capital Management first reported a position in First Trust Energy Income and Growth Fund in Q1 2018 and held it in 15 quarters.
Jacobi Capital Management's First Trust Energy Income and Growth Fund position peaked at $8K in Q4 2019.
64 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.