LCM
FEN

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

Liberty 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
2018
Q1 		– Sell
-3,392
Closed -$93K – 245
2017
Q4 		$93K Hold
3,392
– – 0.05% 145
2017
Q3 		$80K Hold
3,392
– – 0.04% 158
2017
Q2 		$85K Hold
3,392
– – 0.05% 147
2017
Q1 		$92K Hold
3,392
– – 0.06% 132
2016
Q4 		$94K Hold
3,392
– – 0.06% 130
2016
Q3 		$88K Buy
+3,392
New +$86.9K 0.06% 133

Other funds holding FEN

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 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 25.16% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Liberty Capital Management's FEN Position: Q1 2018 in Review

Liberty Capital Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2018, closing a stake of 3,392 shares — an estimated $93K sold.

Liberty Capital Management first reported a position in FEN in Q3 2016 and held it in 6 quarters. The position peaked at $94K in Q4 2016. 60 funds tracked by Wall St. Rank hold FEN as of Q1 2018.

  • Liberty Capital Management reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2018 after selling out during the quarter.
  • Liberty Capital Management sold 3,392 First Trust Energy Income and Growth Fund shares in Q1 2018, an estimated $93K.
  • Liberty Capital Management first reported a position in First Trust Energy Income and Growth Fund in Q3 2016 and held it in 6 quarters.
  • Liberty Capital Management's First Trust Energy Income and Growth Fund position peaked at $94K in Q4 2016.
  • 60 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.