Oppenheimer & Co’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Oppenheimer & Co’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
2014 Q4	–	Sell	-59,200	Closed	-$2.18M	–	1500
2014 Q3	$2.18M	Buy	+59,200	New	+$2.17M	0.06%	352
2014 Q2	–	Sell	-65,477	Closed	-$2.14M	–	1494
2014 Q1	$2.14M	Sell	65,477 -57	-0.1%	-$1.83K	0.06%	362
2013 Q4	$2.12M	Sell	65,534 -7,290	-10%	-$235K	0.07%	339
2013 Q3	$2.33M	Sell	72,824 -3,148	-4%	-$103K	0.08%	295
2013 Q2	$2.58M	Buy	+75,972	New	+$2.6M	0.1%	252

Other funds holding FEN

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Oppenheimer & Co's FEN Position: Q4 2014 in Review

Oppenheimer & Co sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2014, closing a stake of 59,200 shares — an estimated $2.18M sold.

Oppenheimer & Co first reported a position in FEN in Q2 2013 and held it in 5 quarters. The position peaked at $2.58M in Q2 2013. 63 funds tracked by Wall St. Rank hold FEN as of Q4 2014.

Oppenheimer & Co reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2014 after selling out during the quarter.
Oppenheimer & Co sold 59,200 First Trust Energy Income and Growth Fund shares in Q4 2014, an estimated $2.18M.
Oppenheimer & Co first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 5 quarters.
Oppenheimer & Co's First Trust Energy Income and Growth Fund position peaked at $2.58M in Q2 2013.
63 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.