KF
FEN

Krilogy Financial’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Krilogy Financial’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
2018
Q4 		– Sell
-8,690
Closed -$193K – 719
2018
Q3 		$193K Sell
8,690
-700
-7% -$15.9K 0.04% 145
2018
Q2 		$216K Sell
9,390
-175
-2% -$3.96K 0.05% 136
2018
Q1 		$208K Hold
9,565
– – 0.05% 155
2017
Q4 		$254K Sell
9,565
-50
-0.5% -$1.17K 0.06% 138
2017
Q3 		$237K Sell
9,615
-600
-6% -$14.9K 0.06% 150
2017
Q2 		$260K Buy
10,215
+2,500
+32% +$65.6K 0.07% 114
2017
Q1 		$205K Hold
7,715
– – 0.06% 123
2016
Q4 		$205K Buy
7,715
+100
+1% +$2.56K 0.06% 123
2016
Q3 		$206K Buy
7,615
+285
+4% +$7.3K 0.07% 118
2016
Q2 		$187K Hold
7,330
– – 0.07% 125
2016
Q1 		$171K Hold
7,330
– – 0.07% 119
2015
Q4 		$169K Buy
7,330
+200
+3% +$4.86K 0.16% 62
2015
Q3 		$181K Buy
+7,130
New +$199K 0.09% 92

Other funds holding FEN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Krilogy Financial's FEN Position: Q4 2018 in Review

Krilogy Financial sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2018, closing a stake of 8,690 shares — an estimated $193K sold.

Krilogy Financial first reported a position in FEN in Q3 2015 and held it in 13 quarters. The position peaked at $260K in Q2 2017. 62 funds tracked by Wall St. Rank hold FEN as of Q4 2018.

  • Krilogy Financial reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 8,690 First Trust Energy Income and Growth Fund shares in Q4 2018, an estimated $193K.
  • Krilogy Financial first reported a position in First Trust Energy Income and Growth Fund in Q3 2015 and held it in 13 quarters.
  • Krilogy Financial's First Trust Energy Income and Growth Fund position peaked at $260K in Q2 2017.
  • 62 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.