PWP
FEN

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

Private Wealth Partners’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
2014
Q1 		– Sell
-73,103
Closed -$2.36M – 173
2013
Q4 		$2.36M Buy
73,103
+34
+0% +$1.1K 0.53% 56
2013
Q3 		$2.34M Sell
73,069
-2,000
-3% -$65.2K 0.55% 53
2013
Q2 		$2.55M Buy
+75,069
New +$2.57M 0.64% 48

Other funds holding FEN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Wealth Partners's FEN Position: Q1 2014 in Review

Private Wealth Partners sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2014, closing a stake of 73,103 shares — an estimated $2.36M sold.

Private Wealth Partners first reported a position in FEN in Q2 2013 and held it in 3 quarters. The position peaked at $2.55M in Q2 2013. 51 funds tracked by Wall St. Rank hold FEN as of Q1 2014.

  • Private Wealth Partners reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2014 after selling out during the quarter.
  • Private Wealth Partners sold 73,103 First Trust Energy Income and Growth Fund shares in Q1 2014, an estimated $2.36M.
  • Private Wealth Partners first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 3 quarters.
  • Private Wealth Partners's First Trust Energy Income and Growth Fund position peaked at $2.55M in Q2 2013.
  • 51 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2014.

Based on Private Wealth Partners's 13F filing for Q1 2014, filed 24 Apr 2014.