Mosaic Family Wealth’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Mosaic Family Wealth’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	–	Sell	-3,501	Closed	-$76K	–	638
2019 Q1	$76K	Hold	3,501	–	–	0.03%	267
2018 Q4	$66K	Sell	3,501 -550	-14%	-$11.1K	0.03%	279
2018 Q3	$79K	Sell	4,051 -1,574	-28%	-$35.8K	0.03%	262
2018 Q2	$129K	Buy	5,625 +23	+0.4%	+$521	0.05%	197
2018 Q1	$122K	Sell	5,602 -1,393	-20%	-$34.3K	0.05%	203
2017 Q4	$185K	Sell	6,995 -4,068	-37%	-$95.2K	0.07%	174
2017 Q3	$273K	Sell	11,063 -2,022	-15%	-$50.1K	0.11%	146
2017 Q2	$333K	Sell	13,085 -572	-4%	-$15K	0.14%	126
2017 Q1	$368K	Buy	13,657 +383	+3%	+$10.4K	0.16%	112
2016 Q4	$352K	Sell	13,274 -1,048	-7%	-$26.9K	0.16%	120
2016 Q3	$388K	Buy	14,322 +87	+0.6%	+$2.23K	0.18%	102
2016 Q2	$363K	Buy	14,235 +450	+3%	+$10.8K	0.18%	113
2016 Q1	$321K	Sell	13,785 -733	-5%	-$15.6K	0.15%	113
2015 Q4	$333K	Buy	+14,518	New	+$352K	0.15%	108

Other funds holding FEN

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mosaic Family Wealth's FEN Position: Q2 2019 in Review

Mosaic Family Wealth sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2019, closing a stake of 3,501 shares — an estimated $76K sold.

Mosaic Family Wealth first reported a position in FEN in Q4 2015 and held it in 14 quarters. The position peaked at $388K in Q3 2016. 60 funds tracked by Wall St. Rank hold FEN as of Q2 2019.

Mosaic Family Wealth reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 3,501 First Trust Energy Income and Growth Fund shares in Q2 2019, an estimated $76K.
Mosaic Family Wealth first reported a position in First Trust Energy Income and Growth Fund in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's First Trust Energy Income and Growth Fund position peaked at $388K in Q3 2016.
60 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.