New England Securities’s First Trust Energy Income and Growth Fund FEN Stock Holding History

New England Securities’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
2014 Q4	$70K	Sell	1,906 -1,951	-51%	-$68.3K	0.02%	506
2014 Q3	$142K	Sell	3,857 -10,341	-73%	-$378K	0.05%	351
2014 Q2	$513K	Sell	14,198 -33,650	-70%	-$1.15M	0.18%	154
2014 Q1	$1.57M	Buy	47,848 +790	+2%	+$25.3K	0.6%	37
2013 Q4	$1.52M	Buy	47,058 +94	+0.2%	+$3.03K	0.63%	31
2013 Q3	$1.5M	Buy	46,964 +1,152	+3%	+$37.6K	0.76%	23
2013 Q2	$1.56M	Buy	+45,812	New	+$1.57M	1.04%	14

Other funds holding FEN

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

New England Securities's FEN Position: Q4 2014 in Review

New England Securities reduced its First Trust Energy Income and Growth Fund (FEN) stake by 51% in Q4 2014, selling an estimated $68.3K and leaving 1,906 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #506.

New England Securities first reported a position in FEN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.57M in Q1 2014. 63 funds tracked by Wall St. Rank hold FEN as of Q4 2014.

New England Securities held 1,906 shares of First Trust Energy Income and Growth Fund worth $70K as of Q4 2014.
New England Securities sold 1,951 First Trust Energy Income and Growth Fund shares in Q4 2014, an estimated $68.3K.
First Trust Energy Income and Growth Fund made up 0.02% of New England Securities's portfolio in Q4 2014, its #506 holding.
New England Securities first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's First Trust Energy Income and Growth Fund position peaked at $1.57M in Q1 2014.
63 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.