OIA
FEN

Optimum Investment Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Optimum Investment Advisors’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
Q3 		– Sell
-700
Closed -$10K – 936
2021
Q2 		$10K Sell
700
-1,000
-59% -$14.2K ﹤0.01% 753
2021
Q1 		$23K Sell
1,700
-500
-23% -$6.15K 0.01% 645
2020
Q4 		$24K Hold
2,200
– – 0.01% 606
2020
Q3 		$20K Hold
2,200
– – 0.01% 611
2020
Q2 		$24K Hold
2,200
– – 0.01% 578
2020
Q1 		$19K Hold
2,200
– – 0.01% 587
2019
Q4 		$50K Hold
2,200
– – 0.01% 517
2019
Q3 		$50K Hold
2,200
– – 0.02% 517
2019
Q2 		$49K Hold
2,200
– – 0.02% 512
2019
Q1 		$48K Sell
2,200
-1,000
-31% -$20.8K 0.02% 516
2018
Q4 		$60K Hold
3,200
– – 0.02% 440
2018
Q3 		$71K Hold
3,200
– – 0.02% 461
2018
Q2 		$73K Hold
3,200
– – 0.02% 455
2018
Q1 		$70K Buy
+3,200
New +$78.9K 0.02% 465
2015
Q4 		– Sell
-9,940
Closed -$252K – 294
2015
Q3 		$252K Buy
+9,940
New +$277K 0.1% 219
2015
Q1 		$341K Sell
9,940
-450
-4% -$15.8K 0.11% 201
2014
Q4 		$379K Hold
10,390
– – 0.12% 181
2014
Q3 		$382K Hold
10,390
– – 0.13% 167
2014
Q2 		$376K Buy
10,390
+1,000
+11% +$34.3K 0.12% 178
2014
Q1 		$308K Hold
9,390
– – 0.12% 180
2013
Q4 		$303K Hold
9,390
– – 0.11% 174
2013
Q3 		$300K Buy
+9,390
New +$306K 0.12% 172

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
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
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Optimum Investment Advisors's FEN Position: Q3 2021 in Review

Optimum Investment Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2021, closing a stake of 700 shares — an estimated $10K sold.

Optimum Investment Advisors first reported a position in FEN in Q3 2013 and held it in 22 quarters. The position peaked at $382K in Q3 2014. 56 funds tracked by Wall St. Rank hold FEN as of Q3 2021.

  • Optimum Investment Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2021 after selling out during the quarter.
  • Optimum Investment Advisors sold 700 First Trust Energy Income and Growth Fund shares in Q3 2021, an estimated $10K.
  • Optimum Investment Advisors first reported a position in First Trust Energy Income and Growth Fund in Q3 2013 and held it in 22 quarters.
  • Optimum Investment Advisors's First Trust Energy Income and Growth Fund position peaked at $382K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2021.

Based on Optimum Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.