Keudell/Morrison Wealth Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Keudell/Morrison 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
2020 Q3	–	Sell	-16,245	Closed	-$176K	–	156
2020 Q2	$176K	Sell	16,245 -4,220	-21%	-$47.2K	0.15%	134
2020 Q1	$179K	Sell	20,465 -1,050	-5%	-$19.1K	0.18%	128
2019 Q4	$486K	Sell	21,515 -600	-3%	-$12.9K	0.34%	85
2019 Q3	$501K	Sell	22,115 -1,275	-5%	-$27.8K	0.41%	75
2019 Q2	$495K	Sell	23,390 -4,250	-15%	-$93.8K	0.43%	76
2019 Q1	$601K	Buy	+27,640	New	+$574K	0.53%	65

Other funds holding FEN

CBA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Keudell/Morrison Wealth Management's FEN Position: Q3 2020 in Review

Keudell/Morrison Wealth Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2020, closing a stake of 16,245 shares — an estimated $176K sold.

Keudell/Morrison Wealth Management first reported a position in FEN in Q1 2019 and held it in 6 quarters. The position peaked at $601K in Q1 2019. 67 funds tracked by Wall St. Rank hold FEN as of Q3 2020.

Keudell/Morrison Wealth Management reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2020 after selling out during the quarter.
Keudell/Morrison Wealth Management sold 16,245 First Trust Energy Income and Growth Fund shares in Q3 2020, an estimated $176K.
Keudell/Morrison Wealth Management first reported a position in First Trust Energy Income and Growth Fund in Q1 2019 and held it in 6 quarters.
Keudell/Morrison Wealth Management's First Trust Energy Income and Growth Fund position peaked at $601K in Q1 2019.
67 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2020.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.