MBT
FEN

Monroe Bank & Trust’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Monroe Bank & Trust’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
2019
Q2 		$1.86M Buy
83,380
+7,993
+11% +$176K 0.62% 27
2019
Q1 		$1.64M Buy
75,387
+10,270
+16% +$213K 0.53% 30
2018
Q4 		$1.22M Sell
65,117
-35,418
-35% -$713K 0.41% 44
2018
Q3 		$2.23M Sell
100,535
-14,815
-13% -$337K 0.69% 25
2018
Q2 		$2.65M Buy
115,350
+2,575
+2% +$58.3K 0.82% 21
2018
Q1 		$2.45M Buy
112,775
+170
+0.2% +$4.19K 0.78% 21
2017
Q4 		$2.99M Buy
112,605
+305
+0.3% +$7.14K 0.93% 20
2017
Q3 		$2.77M Buy
112,300
+1,901
+2% +$47.1K 0.91% 20
2017
Q2 		$2.81M Buy
110,399
+1,354
+1% +$35.5K 0.93% 20
2017
Q1 		$2.94M Buy
109,045
+18,648
+21% +$505K 0.98% 19
2016
Q4 		$2.4M Buy
90,397
+20,591
+29% +$528K 0.82% 22
2016
Q3 		$1.76M Sell
69,806
-1,338
-2% -$34.3K 0.64% 27
2016
Q2 		$1.81M Buy
71,144
+22,783
+47% +$548K 0.63% 32
2016
Q1 		$1.13M Sell
48,361
-9,077
-16% -$193K 0.39% 55
2015
Q4 		$1.32M Sell
57,438
-5,096
-8% -$124K 0.47% 46
2015
Q3 		$1.59M Sell
62,534
-30,302
-33% -$845K 0.58% 39
2015
Q2 		$2.92M Sell
92,836
-1,333
-1% -$45.7K 0.99% 25
2015
Q1 		$3.23M Sell
94,169
-9,159
-9% -$322K 1.11% 23
2014
Q4 		$3.77M Sell
103,328
-2,629
-2% -$92K 1.28% 20
2014
Q3 		$3.9M Sell
105,957
-495
-0.5% -$18.1K 1.42% 18
2014
Q2 		$3.85M Buy
106,452
+668
+0.6% +$22.9K 1.27% 17
2014
Q1 		$3.46M Buy
105,784
+2,834
+3% +$90.9K 1.16% 18
2013
Q4 		$3.32M Sell
102,950
-5,066
-5% -$163K 1.29% 17
2013
Q3 		$3.46M Sell
108,016
-3,541
-3% -$115K 1.43% 15
2013
Q2 		$3.79M Buy
+111,557
New +$3.82M 1.69% 14

Other funds holding FEN

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Monroe Bank & Trust's FEN Position: Q2 2019 in Review

Monroe Bank & Trust increased its First Trust Energy Income and Growth Fund (FEN) stake by 11% in Q2 2019, buying an estimated $176K and bringing the position to 83,380 shares worth $1.86M. The position accounts for 0.62% of the portfolio, ranked #27.

Monroe Bank & Trust first reported a position in FEN in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.9M in Q3 2014. 60 funds tracked by Wall St. Rank hold FEN as of Q2 2019.

  • Monroe Bank & Trust held 83,380 shares of First Trust Energy Income and Growth Fund worth $1.86M as of Q2 2019.
  • Monroe Bank & Trust bought 7,993 First Trust Energy Income and Growth Fund shares in Q2 2019, an estimated $176K.
  • First Trust Energy Income and Growth Fund made up 0.62% of Monroe Bank & Trust's portfolio in Q2 2019, its #27 holding.
  • Monroe Bank & Trust first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's First Trust Energy Income and Growth Fund position peaked at $3.9M in Q3 2014.
  • 60 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.