M&T Bank
FEN

M&T Bank’s First Trust Energy Income and Growth Fund FEN Stock Holding History

M&T Bank’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
2014
Q3 		– Sell
-400
Closed -$14K – 2372
2014
Q2 		$14K Buy
+400
New +$13.7K ﹤0.01% 892

Other funds holding FEN

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

M&T Bank's FEN Position: Q3 2014 in Review

M&T Bank sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2014, closing a stake of 400 shares — an estimated $14K sold.

M&T Bank first reported a position in FEN in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 56 funds tracked by Wall St. Rank hold FEN as of Q3 2014.

  • M&T Bank reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2014 after selling out during the quarter.
  • M&T Bank sold 400 First Trust Energy Income and Growth Fund shares in Q3 2014, an estimated $14K.
  • M&T Bank first reported a position in First Trust Energy Income and Growth Fund in Q2 2014 and held it in 1 quarter.
  • M&T Bank's First Trust Energy Income and Growth Fund position peaked at $14K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.