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

Murphy Capital 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
2016 Q1	–	Sell	-9,480	Closed	-$218K	–	328
2015 Q4	$218K	Sell	9,480 -9,319	-50%	-$226K	0.03%	297
2015 Q3	$477K	Sell	18,799 -13,472	-42%	-$376K	0.08%	197
2015 Q2	$1.01M	Sell	32,271 -789	-2%	-$27.1K	0.15%	141
2015 Q1	$1.13M	Sell	33,060 -191	-0.6%	-$6.71K	0.17%	134
2014 Q4	$1.21M	Sell	33,251 -596	-2%	-$20.9K	0.19%	131
2014 Q3	$1.24M	Sell	33,847 -1,400	-4%	-$51.2K	0.19%	128
2014 Q2	$1.27M	Sell	35,247 -745	-2%	-$25.6K	0.2%	125
2014 Q1	$1.18M	Sell	35,992 -1,292	-3%	-$41.4K	0.2%	125
2013 Q4	$1.2M	Sell	37,284 -9,264	-20%	-$299K	0.21%	118
2013 Q3	$1.49M	Buy	46,548 +239	+0.5%	+$7.79K	0.28%	96
2013 Q2	$1.57M	Buy	+46,309	New	+$1.59M	0.32%	84

Other funds holding FEN

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

SIA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

CBA

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

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

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

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

Murphy Capital Management's FEN Position: Q1 2016 in Review

Murphy Capital Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2016, closing a stake of 9,480 shares — an estimated $218K sold.

Murphy Capital Management first reported a position in FEN in Q2 2013 and held it in 11 quarters. The position peaked at $1.57M in Q2 2013. 61 funds tracked by Wall St. Rank hold FEN as of Q1 2016.

Murphy Capital Management reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2016 after selling out during the quarter.
Murphy Capital Management sold 9,480 First Trust Energy Income and Growth Fund shares in Q1 2016, an estimated $218K.
Murphy Capital Management first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 11 quarters.
Murphy Capital Management's First Trust Energy Income and Growth Fund position peaked at $1.57M in Q2 2013.
61 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2016.

Based on Murphy Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.