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

Next Financial 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 Q4	$21K	Buy	1,526 +10	+0.7%	+$141	﹤0.01%	1872
2021 Q3	$21K	Sell	1,516 -81	-5%	-$1.13K	﹤0.01%	1787
2021 Q2	$23K	Sell	1,597 -1,877	-54%	-$26.7K	﹤0.01%	1699
2021 Q1	$47K	Sell	3,474 -74	-2%	-$910	﹤0.01%	1308
2020 Q4	$38K	Sell	3,548 -1,146	-24%	-$11.9K	﹤0.01%	1294
2020 Q3	$43K	Buy	+4,694	New	+$46.7K	﹤0.01%	1151
2020 Q2	–	Sell	-4,131	Closed	-$36K	–	1978
2020 Q1	$36K	Sell	4,131 -1,770	-30%	-$32.2K	﹤0.01%	1093
2019 Q4	$133K	Sell	5,901 -8,048	-58%	-$173K	0.01%	851
2019 Q3	$316K	Buy	13,949 +391	+3%	+$8.52K	0.03%	481
2019 Q2	$303K	Buy	13,558 +4,353	+47%	+$96.1K	0.03%	516
2019 Q1	$200K	Sell	9,205 -2,663	-22%	-$55.3K	0.05%	366
2018 Q4	$222K	Buy	11,868 +4,291	+57%	+$86.4K	0.05%	371
2018 Q3	$168K	Buy	+7,577	New	+$172K	0.08%	239
2018 Q2	–	Sell	-9,318	Closed	-$203K	–	407
2018 Q1	$203K	Buy	+9,318	New	+$230K	0.04%	382
2017 Q4	–	Sell	-6,077	Closed	-$149K	–	1493
2017 Q3	$149K	Buy	6,077 +109	+2%	+$2.7K	0.04%	389
2017 Q2	$152K	Buy	5,968 +397	+7%	+$10.4K	0.04%	432
2017 Q1	$152K	Sell	5,571 -3,233	-37%	-$87.6K	0.04%	378
2016 Q4	$234K	Buy	8,804 +340	+4%	+$8.71K	0.04%	426
2016 Q3	$229K	Buy	8,464 +2,143	+34%	+$54.9K	0.04%	429
2016 Q2	$161K	Buy	6,321 +124	+2%	+$2.98K	0.05%	349
2016 Q1	$144K	Buy	6,197 +152	+3%	+$3.23K	0.05%	344
2015 Q4	$139K	Sell	6,045 -2,589	-30%	-$62.8K	0.05%	343
2015 Q3	$219K	Buy	8,634 +399	+5%	+$11.1K	0.08%	262
2015 Q2	$258K	Sell	8,235 -183	-2%	-$6.28K	0.09%	243
2015 Q1	$288K	Buy	8,418 +2,790	+50%	+$98.1K	0.09%	236
2014 Q4	$205K	Sell	5,628 -3,671	-39%	-$129K	0.07%	302
2014 Q3	$342K	Sell	9,299 -3,347	-26%	-$122K	0.07%	320
2014 Q2	$448K	Buy	+12,646	New	+$434K	0.23%	88

Other funds holding FEN

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Next Financial Group's FEN Position: Q4 2021 in Review

Next Financial Group increased its First Trust Energy Income and Growth Fund (FEN) stake by 0.66% in Q4 2021, buying an estimated $141 and bringing the position to 1,526 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Next Financial Group first reported a position in FEN in Q2 2014 and has held it in 28 quarters since. The position peaked at $448K in Q2 2014. 64 funds tracked by Wall St. Rank hold FEN as of Q4 2021.

Next Financial Group held 1,526 shares of First Trust Energy Income and Growth Fund worth $21K as of Q4 2021.
Next Financial Group bought 10 First Trust Energy Income and Growth Fund shares in Q4 2021, an estimated $141.
First Trust Energy Income and Growth Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1872 holding.
Next Financial Group first reported a position in First Trust Energy Income and Growth Fund in Q2 2014 and has held it in 28 quarters since.
Next Financial Group's First Trust Energy Income and Growth Fund position peaked at $448K in Q2 2014.
64 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.