Millennium Management
FEN

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

Millennium 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
Q4 		– Sell
-20,137
Closed -$447K – 4284
2018
Q3 		$447K Buy
+20,137
New +$458K ﹤0.01% 3298

Other funds holding FEN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Millennium Management's FEN Position: Q4 2018 in Review

Millennium Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2018, closing a stake of 20,137 shares — an estimated $447K sold.

Millennium Management first reported a position in FEN in Q3 2018 and held it in 1 quarter. The position peaked at $447K in Q3 2018. 62 funds tracked by Wall St. Rank hold FEN as of Q4 2018.

  • Millennium Management reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2018 after selling out during the quarter.
  • Millennium Management sold 20,137 First Trust Energy Income and Growth Fund shares in Q4 2018, an estimated $447K.
  • Millennium Management first reported a position in First Trust Energy Income and Growth Fund in Q3 2018 and held it in 1 quarter.
  • Millennium Management's First Trust Energy Income and Growth Fund position peaked at $447K in Q3 2018.
  • 62 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.