MWM
FEN

Maltin Wealth Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Maltin Wealth 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
2021
Q1 		– Sell
-68,268
Closed -$730K – 108
2020
Q4 		$730K Buy
68,268
+3,762
+6% +$38.9K 0.51% 48
2020
Q3 		$584K Buy
64,506
+32,949
+104% +$328K 0.42% 55
2020
Q2 		$341K Buy
31,557
+8,358
+36% +$93.4K 0.26% 63
2020
Q1 		$203K Buy
+23,199
New +$422K 0.17% 77

Other funds holding FEN

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Maltin Wealth Management's FEN Position: Q1 2021 in Review

Maltin Wealth Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2021, closing a stake of 68,268 shares — an estimated $730K sold.

Maltin Wealth Management first reported a position in FEN in Q1 2020 and held it in 4 quarters. The position peaked at $730K in Q4 2020. 64 funds tracked by Wall St. Rank hold FEN as of Q1 2021.

  • Maltin Wealth Management reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2021 after selling out during the quarter.
  • Maltin Wealth Management sold 68,268 First Trust Energy Income and Growth Fund shares in Q1 2021, an estimated $730K.
  • Maltin Wealth Management first reported a position in First Trust Energy Income and Growth Fund in Q1 2020 and held it in 4 quarters.
  • Maltin Wealth Management's First Trust Energy Income and Growth Fund position peaked at $730K in Q4 2020.
  • 64 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2021.

Based on Maltin Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.