RCA
FEN

Ranch Capital Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Ranch Capital Advisors’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
2021
Q4 		– Sell
-4,239
Closed -$57K – 630
2021
Q3 		$57K Hold
4,239
– – 0.04% 258
2021
Q2 		$61K Hold
4,239
– – 0.04% 278
2021
Q1 		$56K Hold
4,239
– – 0.04% 275
2020
Q4 		$45K Sell
4,239
-1,667
-28% -$17.3K 0.03% 314
2020
Q3 		$53K Hold
5,906
– – 0.04% 277
2020
Q2 		$60K Buy
5,906
+667
+13% +$7.46K 0.05% 275
2020
Q1 		$45K Hold
5,239
– – 0.04% 294
2019
Q4 		$118K Buy
+5,239
New +$112K 0.1% 194

Other funds holding FEN

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Ranch Capital Advisors's FEN Position: Q4 2021 in Review

Ranch Capital Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2021, closing a stake of 4,239 shares — an estimated $57K sold.

Ranch Capital Advisors first reported a position in FEN in Q4 2019 and held it in 8 quarters. The position peaked at $118K in Q4 2019. 64 funds tracked by Wall St. Rank hold FEN as of Q4 2021.

  • Ranch Capital Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 4,239 First Trust Energy Income and Growth Fund shares in Q4 2021, an estimated $57K.
  • Ranch Capital Advisors first reported a position in First Trust Energy Income and Growth Fund in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's First Trust Energy Income and Growth Fund position peaked at $118K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.