MML Investors Services
FEN

MML Investors Services’s First Trust Energy Income and Growth Fund FEN Stock Holding History

MML Investors Services’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
2023
Q2 		– Sell
-237,804
Closed -$3.09M – 2359
2023
Q1 		$3.09M Sell
237,804
-203,061
-46% -$2.77M 0.02% 619
2022
Q4 		$6.26M Buy
440,865
+19,019
+5% +$281K 0.04% 425
2022
Q3 		$6.26M Buy
+421,846
New +$6.52M 0.05% 379

Other funds holding FEN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MML Investors Services's FEN Position: Q2 2023 in Review

MML Investors Services sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2023, closing a stake of 237,804 shares — an estimated $3.09M sold.

MML Investors Services first reported a position in FEN in Q3 2022 and held it in 3 quarters. The position peaked at $6.26M in Q3 2022. 70 funds tracked by Wall St. Rank hold FEN as of Q2 2023.

  • MML Investors Services reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2023 after selling out during the quarter.
  • MML Investors Services sold 237,804 First Trust Energy Income and Growth Fund shares in Q2 2023, an estimated $3.09M.
  • MML Investors Services first reported a position in First Trust Energy Income and Growth Fund in Q3 2022 and held it in 3 quarters.
  • MML Investors Services's First Trust Energy Income and Growth Fund position peaked at $6.26M in Q3 2022.
  • 70 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2023.

Based on MML Investors Services's 13F filing for Q2 2023, filed 14 Aug 2023.