NFSG
FEN

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

Newbridge Financial Services Group’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
2021
Q3 		– Sell
-17,917
Closed -$260K – 1643
2021
Q2 		$260K Buy
17,917
+35
+0.2% +$499 0.16% 141
2021
Q1 		$239K Buy
17,882
+5,940
+50% +$73.1K 0.18% 134
2020
Q4 		$128K Sell
11,942
-1,601
-12% -$16.6K 0.11% 188
2020
Q3 		$123K Buy
+13,543
New +$135K 0.12% 175

Other funds holding FEN

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Newbridge Financial Services Group's FEN Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2021, closing a stake of 17,917 shares — an estimated $260K sold.

Newbridge Financial Services Group first reported a position in FEN in Q3 2020 and held it in 4 quarters. The position peaked at $260K in Q2 2021. 56 funds tracked by Wall St. Rank hold FEN as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 17,917 First Trust Energy Income and Growth Fund shares in Q3 2021, an estimated $260K.
  • Newbridge Financial Services Group first reported a position in First Trust Energy Income and Growth Fund in Q3 2020 and held it in 4 quarters.
  • Newbridge Financial Services Group's First Trust Energy Income and Growth Fund position peaked at $260K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.