Quad-Cities Investment Group’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-8,266	Closed	-$187K	–	737
2019 Q3	$187K	Buy	8,266 +558	+7%	+$12.2K	0.16%	146
2019 Q2	$172K	Sell	7,708 -1,446	-16%	-$31.9K	0.15%	148
2019 Q1	$199K	Sell	9,154 -344	-4%	-$7.15K	0.18%	124
2018 Q4	$179K	Buy	9,498 +1,123	+13%	+$22.6K	0.18%	119
2018 Q3	$187K	Sell	8,375 -1,424	-15%	-$32.4K	0.16%	138
2018 Q2	$224K	Buy	+9,799	New	+$222K	0.21%	112

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quad-Cities Investment Group's FEN Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2019, closing a stake of 8,266 shares — an estimated $187K sold.

Quad-Cities Investment Group first reported a position in FEN in Q2 2018 and held it in 6 quarters. The position peaked at $224K in Q2 2018. 67 funds tracked by Wall St. Rank hold FEN as of Q4 2019.

Quad-Cities Investment Group reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 8,266 First Trust Energy Income and Growth Fund shares in Q4 2019, an estimated $187K.
Quad-Cities Investment Group first reported a position in First Trust Energy Income and Growth Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's First Trust Energy Income and Growth Fund position peaked at $224K in Q2 2018.
67 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.