PW
FEN

Price Wealth’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Price Wealth’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
2018
Q4 		– Sell
-1,179
Closed -$26K – 164
2018
Q3 		$26K Hold
1,179
– – 0.01% 106
2018
Q2 		$27K Buy
+1,179
New +$26.7K 0.01% 169

Other funds holding FEN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Price Wealth's FEN Position: Q4 2018 in Review

Price Wealth sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2018, closing a stake of 1,179 shares — an estimated $26K sold.

Price Wealth first reported a position in FEN in Q2 2018 and held it in 2 quarters. The position peaked at $27K in Q2 2018. 62 funds tracked by Wall St. Rank hold FEN as of Q4 2018.

  • Price Wealth reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2018 after selling out during the quarter.
  • Price Wealth sold 1,179 First Trust Energy Income and Growth Fund shares in Q4 2018, an estimated $26K.
  • Price Wealth first reported a position in First Trust Energy Income and Growth Fund in Q2 2018 and held it in 2 quarters.
  • Price Wealth's First Trust Energy Income and Growth Fund position peaked at $27K in Q2 2018.
  • 62 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2018.

Based on Price Wealth's 13F filing for Q4 2018, filed 30 Jan 2019.