NCM
FEN

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

Next 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
2019
Q3 		– Sell
-23,606
Closed -$527K – 837
2019
Q2 		$527K Hold
23,606
– – 0.35% 52
2019
Q1 		$513K Hold
23,606
– – 0.43% 52
2018
Q4 		$442K Buy
+23,606
New +$475K 0.39% 52

Other funds holding FEN

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Next Capital Management's FEN Position: Q3 2019 in Review

Next Capital Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2019, closing a stake of 23,606 shares — an estimated $527K sold.

Next Capital Management first reported a position in FEN in Q4 2018 and held it in 3 quarters. The position peaked at $527K in Q2 2019. 62 funds tracked by Wall St. Rank hold FEN as of Q3 2019.

  • Next Capital Management reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 23,606 First Trust Energy Income and Growth Fund shares in Q3 2019, an estimated $527K.
  • Next Capital Management first reported a position in First Trust Energy Income and Growth Fund in Q4 2018 and held it in 3 quarters.
  • Next Capital Management's First Trust Energy Income and Growth Fund position peaked at $527K in Q2 2019.
  • 62 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.