JWM
FEN

Jacobus Wealth Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Jacobus Wealth 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
2017
Q3 		$3.72M Sell
151,045
-5,270
-3% -$130K 0.97% 28
2017
Q2 		$3.97M Buy
156,315
+1,585
+1% +$41.6K 1.07% 26
2017
Q1 		$4.17M Buy
154,730
+745
+0.5% +$20.2K 1.17% 25
2016
Q4 		$4.09M Sell
153,985
-17,895
-10% -$459K 1.2% 23
2016
Q3 		$4.66M Buy
171,880
+4,680
+3% +$120K 1.36% 21
2016
Q2 		$4.26M Buy
167,200
+950
+0.6% +$22.8K 1.3% 22
2016
Q1 		$3.88M Buy
166,250
+19,085
+13% +$406K 1.13% 22
2015
Q4 		$3.38M Sell
147,165
-157,450
-52% -$3.82M 0.97% 27
2015
Q3 		$7.73M Buy
304,615
+26,405
+9% +$736K 2.25% 8
2015
Q2 		$8.74M Sell
278,210
-4,655
-2% -$160K 2.17% 10
2015
Q1 		$9.7M Buy
282,865
+8,890
+3% +$312K 2.5% 8
2014
Q4 		$10M Buy
273,975
+17,690
+7% +$619K 2.6% 8
2014
Q3 		$9.43M Buy
256,285
+3,775
+1% +$138K 2.6% 8
2014
Q2 		$9.13M Sell
252,510
-1,691
-0.7% -$58K 2.34% 9
2014
Q1 		$8.32M Buy
254,201
+24,065
+10% +$772K 2.02% 12
2013
Q4 		$7.43M Buy
230,136
+13,550
+6% +$437K 2.16% 12
2013
Q3 		$6.93M Buy
216,586
+7,435
+4% +$242K 2.42% 10
2013
Q2 		$7.11M Buy
+209,151
New +$7.16M 2.6% 10

Other funds holding FEN

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Jacobus Wealth Management's FEN Position: Q3 2017 in Review

Jacobus Wealth Management reduced its First Trust Energy Income and Growth Fund (FEN) stake by 3.4% in Q3 2017, selling an estimated $130K and leaving 151,045 shares worth $3.72M. The position accounts for 0.97% of the portfolio, ranked #28.

Jacobus Wealth Management first reported a position in FEN in Q2 2013 and has held it in 18 quarters since. The position peaked at $10M in Q4 2014. 60 funds tracked by Wall St. Rank hold FEN as of Q3 2017.

  • Jacobus Wealth Management held 151,045 shares of First Trust Energy Income and Growth Fund worth $3.72M as of Q3 2017.
  • Jacobus Wealth Management sold 5,270 First Trust Energy Income and Growth Fund shares in Q3 2017, an estimated $130K.
  • First Trust Energy Income and Growth Fund made up 0.97% of Jacobus Wealth Management's portfolio in Q3 2017, its #28 holding.
  • Jacobus Wealth Management first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and has held it in 18 quarters since.
  • Jacobus Wealth Management's First Trust Energy Income and Growth Fund position peaked at $10M in Q4 2014.
  • 60 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.