MSI Financial Services’s First Trust Energy Income and Growth Fund FEN Stock Holding History

MSI Financial 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
2016 Q4	$67K	Buy	2,535 +31	+1%	+$794	﹤0.01%	1692
2016 Q3	$68K	Sell	2,504 -469	-16%	-$12K	﹤0.01%	1643
2016 Q2	$76K	Sell	2,973 -770	-21%	-$18.5K	﹤0.01%	1573
2016 Q1	$87K	Buy	3,743 +1,090	+41%	+$23.2K	﹤0.01%	1415
2015 Q4	$61K	Sell	2,653 -1,321	-33%	-$32.1K	﹤0.01%	1596
2015 Q3	$101K	Buy	3,974 +339	+9%	+$9.45K	0.01%	917
2015 Q2	$114K	Hold	3,635	–	–	0.01%	945
2015 Q1	$125K	Buy	3,635 +1,890	+108%	+$66.4K	0.01%	912
2014 Q4	$64K	Hold	1,745	–	–	0.01%	974
2014 Q3	$64K	Sell	1,745 -150	-8%	-$5.49K	0.01%	999
2014 Q2	$69K	Buy	1,895 +650	+52%	+$22.3K	0.01%	959
2014 Q1	$41K	Hold	1,245	–	–	0.01%	1124
2013 Q4	$40K	Hold	1,245	–	–	0.01%	1107
2013 Q3	$40K	Hold	1,245	–	–	0.01%	947
2013 Q2	$42K	Buy	+1,245	New	+$42.6K	0.01%	963

Other funds holding FEN

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TWMH

Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return

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

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

RAM

Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

MSI Financial Services's FEN Position: Q4 2016 in Review

MSI Financial Services increased its First Trust Energy Income and Growth Fund (FEN) stake by 1.2% in Q4 2016, buying an estimated $794 and bringing the position to 2,535 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

MSI Financial Services first reported a position in FEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $125K in Q1 2015. 57 funds tracked by Wall St. Rank hold FEN as of Q4 2016.

MSI Financial Services held 2,535 shares of First Trust Energy Income and Growth Fund worth $67K as of Q4 2016.
MSI Financial Services bought 31 First Trust Energy Income and Growth Fund shares in Q4 2016, an estimated $794.
First Trust Energy Income and Growth Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1692 holding.
MSI Financial Services first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's First Trust Energy Income and Growth Fund position peaked at $125K in Q1 2015.
57 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.