Northern Trust
FEN

Northern Trust’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Northern Trust’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
2015
Q1 		– Sell
-5,719
Closed -$208K – 4359
2014
Q4 		$208K Buy
+5,719
New +$200K ﹤0.01% 3803

Other funds holding FEN

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
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
TT
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Northern Trust's FEN Position: Q1 2015 in Review

Northern Trust sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2015, closing a stake of 5,719 shares — an estimated $208K sold.

Northern Trust first reported a position in FEN in Q4 2014 and held it in 1 quarter. The position peaked at $208K in Q4 2014. 57 funds tracked by Wall St. Rank hold FEN as of Q1 2015.

  • Northern Trust reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2015 after selling out during the quarter.
  • Northern Trust sold 5,719 First Trust Energy Income and Growth Fund shares in Q1 2015, an estimated $208K.
  • Northern Trust first reported a position in First Trust Energy Income and Growth Fund in Q4 2014 and held it in 1 quarter.
  • Northern Trust's First Trust Energy Income and Growth Fund position peaked at $208K in Q4 2014.
  • 57 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.