Patton Albertson Miller Group’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Patton Albertson Miller Group’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
2020 Q3	–	Sell	-11,175	Closed	-$121K	–	215
2020 Q2	$121K	Sell	11,175 -61,026	-85%	-$682K	0.04%	205
2020 Q1	$630K	Sell	72,201 -2,300	-3%	-$41.9K	0.21%	120
2019 Q4	$1.68M	Buy	74,501 +2,140	+3%	+$45.9K	0.44%	80
2019 Q3	$1.64M	Buy	72,361 +5,820	+9%	+$127K	0.46%	73
2019 Q2	$1.41M	Buy	+66,541	New	+$1.47M	0.41%	84

Other funds holding FEN

CBA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

AAM

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Patton Albertson Miller Group's FEN Position: Q3 2020 in Review

Patton Albertson Miller Group sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2020, closing a stake of 11,175 shares — an estimated $121K sold.

Patton Albertson Miller Group first reported a position in FEN in Q2 2019 and held it in 5 quarters. The position peaked at $1.68M in Q4 2019. 67 funds tracked by Wall St. Rank hold FEN as of Q3 2020.

Patton Albertson Miller Group reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2020 after selling out during the quarter.
Patton Albertson Miller Group sold 11,175 First Trust Energy Income and Growth Fund shares in Q3 2020, an estimated $121K.
Patton Albertson Miller Group first reported a position in First Trust Energy Income and Growth Fund in Q2 2019 and held it in 5 quarters.
Patton Albertson Miller Group's First Trust Energy Income and Growth Fund position peaked at $1.68M in Q4 2019.
67 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2020.

Based on Patton Albertson Miller Group's 13F filing for Q3 2020, filed 3 Nov 2020.