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FEN

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

NWAM LLC’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
Q2 		– Sell
-13,250
Closed -$177K – 530
2021
Q1 		$177K Sell
13,250
-11,025
-45% -$136K 0.02% 467
2020
Q4 		$260K Buy
24,275
+7,600
+46% +$78.7K 0.03% 374
2020
Q3 		$151K Buy
16,675
+1,000
+6% +$9.96K 0.02% 225
2020
Q2 		$170K Buy
+15,675
New +$175K 0.02% 388
2014
Q4 		– Sell
-12,524
Closed -$461K – 294
2014
Q3 		$461K Buy
12,524
+614
+5% +$22.5K 0.16% 143
2014
Q2 		$431K Buy
+11,910
New +$409K 0.13% 162

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

NWAM LLC's FEN Position: Q2 2021 in Review

NWAM LLC sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2021, closing a stake of 13,250 shares — an estimated $177K sold.

NWAM LLC first reported a position in FEN in Q2 2014 and held it in 6 quarters. The position peaked at $461K in Q3 2014. 61 funds tracked by Wall St. Rank hold FEN as of Q2 2021.

  • NWAM LLC reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2021 after selling out during the quarter.
  • NWAM LLC sold 13,250 First Trust Energy Income and Growth Fund shares in Q2 2021, an estimated $177K.
  • NWAM LLC first reported a position in First Trust Energy Income and Growth Fund in Q2 2014 and held it in 6 quarters.
  • NWAM LLC's First Trust Energy Income and Growth Fund position peaked at $461K in Q3 2014.
  • 61 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.