Private Vista’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Private Vista’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 Q2	$319K	Buy	+29,576	New	+$331K	0.15%	83
2019 Q3	–	Sell	-27,282	Closed	-$610K	–	166
2019 Q2	$610K	Sell	27,282 -19,098	-41%	-$421K	0.15%	72
2019 Q1	$1.01M	Buy	46,380 +425	+0.9%	+$8.83K	0.25%	54
2018 Q4	$860K	Sell	45,955 -6,536	-12%	-$132K	0.2%	60
2018 Q3	$1.18M	Buy	52,491 +1,576	+3%	+$35.8K	0.24%	51
2018 Q2	$1.17M	Buy	+50,915	New	+$1.15M	0.27%	47
2017 Q4	–	Sell	-54,826	Closed	-$1.35M	–	113
2017 Q3	$1.35M	Buy	54,826 +43,108	+368%	+$1.07M	0.3%	38
2017 Q2	$298K	Sell	11,718 -809	-6%	-$21.2K	0.07%	72
2017 Q1	$338K	Buy	+12,527	New	+$339K	0.08%	59

Other funds holding FEN

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LCM

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

Private Vista's FEN Position: Q2 2020 in Review

Private Vista opened a new position in First Trust Energy Income and Growth Fund (FEN) in Q2 2020: 29,576 shares worth $319K. The stake represents 0.15% of the portfolio and ranks #83 among its holdings. This is a return to the name: Private Vista previously reported a position in FEN as recently as Q2 2019.

Private Vista first reported a position in FEN in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.35M in Q3 2017. 69 funds tracked by Wall St. Rank hold FEN as of Q2 2020.

Private Vista held 29,576 shares of First Trust Energy Income and Growth Fund worth $319K as of Q2 2020.
First Trust Energy Income and Growth Fund was a new Private Vista position in Q2 2020.
First Trust Energy Income and Growth Fund made up 0.15% of Private Vista's portfolio in Q2 2020, its #83 holding.
Private Vista first reported a position in First Trust Energy Income and Growth Fund in Q1 2017 and has held it in 9 quarters since.
Private Vista's First Trust Energy Income and Growth Fund position peaked at $1.35M in Q3 2017.
69 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.