Loomis, Sayles & Company
FEN

Loomis, Sayles & Company’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-1,750
Closed -$46K – 1056
2016
Q4 		$46K Hold
1,750
– – ﹤0.01% 688
2016
Q3 		$47K Hold
1,750
– – ﹤0.01% 669
2016
Q2 		$45K Hold
1,750
– – ﹤0.01% 663
2016
Q1 		$40K Hold
1,750
– – ﹤0.01% 683
2015
Q4 		$40K Hold
1,750
– – ﹤0.01% 741
2015
Q3 		$44K Hold
1,750
– – ﹤0.01% 781
2015
Q2 		$55K Hold
1,750
– – ﹤0.01% 675
2015
Q1 		$60K Hold
1,750
– – ﹤0.01% 706
2014
Q4 		$64K Hold
1,750
– – ﹤0.01% 697
2014
Q3 		$64K Hold
1,750
– – ﹤0.01% 687
2014
Q2 		$63K Hold
1,750
– – ﹤0.01% 714
2014
Q1 		$57K Hold
1,750
– – ﹤0.01% 703
2013
Q4 		$56K Hold
1,750
– – ﹤0.01% 703
2013
Q3 		$56K Hold
1,750
– – ﹤0.01% 687
2013
Q2 		$59 Buy
+1,750
New +$59.9K ﹤0.01% 683

Other funds holding FEN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 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

Loomis, Sayles & Company's FEN Position: Q1 2017 in Review

Loomis, Sayles & Company sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2017, closing a stake of 1,750 shares — an estimated $46K sold.

Loomis, Sayles & Company first reported a position in FEN in Q2 2013 and held it in 15 quarters. The position peaked at $64K in Q4 2014. 61 funds tracked by Wall St. Rank hold FEN as of Q1 2017.

  • Loomis, Sayles & Company reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,750 First Trust Energy Income and Growth Fund shares in Q1 2017, an estimated $46K.
  • Loomis, Sayles & Company first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 15 quarters.
  • Loomis, Sayles & Company's First Trust Energy Income and Growth Fund position peaked at $64K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2017.

Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.