Parkside Financial Bank & Trust’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Parkside Financial Bank & 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
2021 Q1	–	Sell	-384	Closed	-$4K	–	1729
2020 Q4	$4K	Hold	384	–	–	﹤0.01%	1242
2020 Q3	$3K	Hold	384	–	–	﹤0.01%	1098
2020 Q2	$4K	Hold	384	–	–	﹤0.01%	1009
2020 Q1	$3K	Hold	384	–	–	﹤0.01%	1048
2019 Q4	$9K	Hold	384	–	–	﹤0.01%	826
2019 Q3	$9K	Hold	384	–	–	﹤0.01%	817
2019 Q2	$9K	Hold	384	–	–	﹤0.01%	834
2019 Q1	$8K	Hold	384	–	–	﹤0.01%	852
2018 Q4	$7K	Hold	384	–	–	﹤0.01%	846
2018 Q3	$9K	Hold	384	–	–	﹤0.01%	802
2018 Q2	$9K	Hold	384	–	–	﹤0.01%	776
2018 Q1	$8K	Sell	384 -133	-26%	-$3.28K	﹤0.01%	779
2017 Q4	$14K	Hold	517	–	–	0.01%	659
2017 Q3	$13K	Hold	517	–	–	0.01%	668
2017 Q2	$13K	Buy	+517	New	+$13.6K	0.01%	673

Other funds holding FEN

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

Parkside Financial Bank & Trust's FEN Position: Q1 2021 in Review

Parkside Financial Bank & Trust sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2021, closing a stake of 384 shares — an estimated $4K sold.

Parkside Financial Bank & Trust first reported a position in FEN in Q2 2017 and held it in 15 quarters. The position peaked at $14K in Q4 2017. 64 funds tracked by Wall St. Rank hold FEN as of Q1 2021.

Parkside Financial Bank & Trust reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2021 after selling out during the quarter.
Parkside Financial Bank & Trust sold 384 First Trust Energy Income and Growth Fund shares in Q1 2021, an estimated $4K.
Parkside Financial Bank & Trust first reported a position in First Trust Energy Income and Growth Fund in Q2 2017 and held it in 15 quarters.
Parkside Financial Bank & Trust's First Trust Energy Income and Growth Fund position peaked at $14K in Q4 2017.
64 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2021.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2021, filed 10 May 2021.