L.J. Altfest & Co’s First Trust Energy Income and Growth Fund FEN Stock Holding History

L.J. Altfest & Co’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
2022 Q4	–	Sell	-104,688	Closed	-$1.55M	–	285
2022 Q3	$1.55M	Buy	104,688 +102	+0.1%	+$1.58K	0.29%	53
2022 Q2	$1.67M	Buy	104,586 +95	+0.1%	+$1.5K	0.3%	54
2022 Q1	$1.7M	Sell	104,491 -48,314	-32%	-$746K	0.3%	55
2021 Q4	$2.11M	Buy	152,805 +7,026	+5%	+$98.9K	0.4%	49
2021 Q3	$1.98M	Buy	145,779 +27,057	+23%	+$377K	0.41%	41
2021 Q2	$1.72M	Buy	118,722 +17,360	+17%	+$247K	0.37%	49
2021 Q1	$1.36M	Buy	+101,362	New	+$1.25M	0.32%	60

Other funds holding FEN

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CBA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

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

L.J. Altfest & Co's FEN Position: Q4 2022 in Review

L.J. Altfest & Co sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2022, closing a stake of 104,688 shares — an estimated $1.55M sold.

L.J. Altfest & Co first reported a position in FEN in Q1 2021 and held it in 7 quarters. The position peaked at $2.11M in Q4 2021. 71 funds tracked by Wall St. Rank hold FEN as of Q4 2022.

L.J. Altfest & Co reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2022 after selling out during the quarter.
L.J. Altfest & Co sold 104,688 First Trust Energy Income and Growth Fund shares in Q4 2022, an estimated $1.55M.
L.J. Altfest & Co first reported a position in First Trust Energy Income and Growth Fund in Q1 2021 and held it in 7 quarters.
L.J. Altfest & Co's First Trust Energy Income and Growth Fund position peaked at $2.11M in Q4 2021.
71 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2022.

Based on L.J. Altfest & Co's 13F filing for Q4 2022, filed 2 Feb 2023.