RJA
FEN

Raymond James & Associates’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Raymond James & Associates’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
2022
Q4 		– Sell
-10,804
Closed -$160K – 4098
2022
Q3 		$160K Sell
10,804
-40
-0.4% -$618 ﹤0.01% 3509
2022
Q2 		$173K Buy
10,844
+14
+0.1% +$221 ﹤0.01% 3555
2022
Q1 		$176K Sell
10,830
-407
-4% -$6.29K ﹤0.01% 3706
2021
Q4 		$155K Sell
11,237
-24,442
-69% -$344K ﹤0.01% 3772
2021
Q3 		$484K Buy
35,679
+1,885
+6% +$26.3K ﹤0.01% 3089
2021
Q2 		$490K Sell
33,794
-370
-1% -$5.27K ﹤0.01% 3091
2021
Q1 		$457K Buy
34,164
+7,585
+29% +$93.3K ﹤0.01% 3084
2020
Q4 		$284K Sell
26,579
-27,781
-51% -$288K ﹤0.01% 3155
2020
Q3 		$493K Sell
54,360
-7,683
-12% -$76.5K ﹤0.01% 2631
2020
Q2 		$671K Buy
62,043
+46,186
+291% +$516K ﹤0.01% 2410
2020
Q1 		$138K Sell
15,857
-3,031
-16% -$55.2K ﹤0.01% 3146
2019
Q4 		$427K Buy
18,888
+1,547
+9% +$33.2K ﹤0.01% 2842
2019
Q3 		$393K Sell
17,341
-2,442
-12% -$53.2K ﹤0.01% 2824
2019
Q2 		$442K Buy
19,783
+3,713
+23% +$81.9K ﹤0.01% 2767
2019
Q1 		$349K Sell
16,070
-588
-4% -$12.2K ﹤0.01% 2895
2018
Q4 		$312K Sell
16,658
-7,863
-32% -$158K ﹤0.01% 2840
2018
Q3 		$545K Buy
24,521
+688
+3% +$15.6K ﹤0.01% 2655
2018
Q2 		$547K Buy
23,833
+13,441
+129% +$305K ﹤0.01% 2620
2018
Q1 		$226K Sell
10,392
-1,402
-12% -$34.6K ﹤0.01% 3070
2017
Q4 		$313K Sell
11,794
-9,546
-45% -$223K ﹤0.01% 2810
2017
Q3 		$526K Sell
21,340
-3,143
-13% -$77.8K ﹤0.01% 2458
2017
Q2 		$622K Sell
24,483
-3,225
-12% -$84.6K ﹤0.01% 2288
2017
Q1 		$748K Buy
27,708
+3,622
+15% +$98.1K ﹤0.01% 2145
2016
Q4 		$639K Buy
24,086
+9,599
+66% +$246K ﹤0.01% 2182
2016
Q3 		$392K Sell
14,487
-9,002
-38% -$231K ﹤0.01% 2441
2016
Q2 		$599K Buy
23,489
+4,481
+24% +$108K ﹤0.01% 2013
2016
Q1 		$443K Sell
19,008
-43,058
-69% -$916K ﹤0.01% 2109
2015
Q4 		$1.43M Sell
62,066
-21,690
-26% -$527K 0.01% 1441
2015
Q3 		$2.13M Buy
83,756
+28,461
+51% +$794K 0.01% 1182
2015
Q2 		$1.74M Buy
55,295
+27,560
+99% +$945K 0.01% 1406
2015
Q1 		$951K Sell
27,735
-21,522
-44% -$756K ﹤0.01% 1685
2014
Q4 		$1.8M Buy
49,257
+17,441
+55% +$611K 0.01% 1220
2014
Q3 		$1.17M Sell
31,816
-33,605
-51% -$1.23M 0.01% 1401
2014
Q2 		$2.37M Buy
65,421
+532
+0.8% +$18.3K 0.01% 1008
2014
Q1 		$2.13M Buy
64,889
+16,501
+34% +$529K 0.01% 1002
2013
Q4 		$1.56M Buy
48,388
+13,404
+38% +$432K 0.01% 1082
2013
Q3 		$1.12M Buy
34,984
+7,638
+28% +$249K 0.01% 1194
2013
Q2 		$929K Buy
+27,346
New +$936K 0.01% 1210

Other funds holding FEN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James & Associates's FEN Position: Q4 2022 in Review

Raymond James & Associates sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2022, closing a stake of 10,804 shares — an estimated $160K sold.

Raymond James & Associates first reported a position in FEN in Q2 2013 and held it in 38 quarters. The position peaked at $2.37M in Q2 2014. 71 funds tracked by Wall St. Rank hold FEN as of Q4 2022.

  • Raymond James & Associates reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 10,804 First Trust Energy Income and Growth Fund shares in Q4 2022, an estimated $160K.
  • Raymond James & Associates first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 38 quarters.
  • Raymond James & Associates's First Trust Energy Income and Growth Fund position peaked at $2.37M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.