NMC
FEN

Nine Masts Capital’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Nine Masts Capital’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
2018
Q4 		– Sell
-11,700
Closed -$260K – 341
2018
Q3 		$260K Buy
11,700
+6,600
+129% +$150K 0.07% 178
2018
Q2 		$117K Buy
+5,100
New +$116K 0.02% 200

Other funds holding FEN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Nine Masts Capital's FEN Position: Q4 2018 in Review

Nine Masts Capital sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2018, closing a stake of 11,700 shares — an estimated $260K sold.

Nine Masts Capital first reported a position in FEN in Q2 2018 and held it in 2 quarters. The position peaked at $260K in Q3 2018. 62 funds tracked by Wall St. Rank hold FEN as of Q4 2018.

  • Nine Masts Capital reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2018 after selling out during the quarter.
  • Nine Masts Capital sold 11,700 First Trust Energy Income and Growth Fund shares in Q4 2018, an estimated $260K.
  • Nine Masts Capital first reported a position in First Trust Energy Income and Growth Fund in Q2 2018 and held it in 2 quarters.
  • Nine Masts Capital's First Trust Energy Income and Growth Fund position peaked at $260K in Q3 2018.
  • 62 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.