Realta Investment Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Realta Investment 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	-14,636	Closed	-$198K	–	437
2021 Q3	$198K	Buy	14,636 +2,989	+26%	+$41.7K	0.05%	391
2021 Q2	$169K	Buy	+11,647	New	+$166K	0.04%	387
2020 Q1	–	Sell	-4,365	Closed	-$90K	–	1478
2019 Q4	$90K	Buy	4,365 +426	+11%	+$9.14K	0.02%	531
2019 Q3	$88K	Buy	3,939 +2,358	+149%	+$51.4K	0.02%	529
2019 Q2	$36K	Buy	+1,581	New	+$34.9K	0.01%	759

Other funds holding FEN

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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 $1.03B AUM 36.74% 1-Year Est. Return

Realta Investment Advisors's FEN Position: Q4 2021 in Review

Realta Investment Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2021, closing a stake of 14,636 shares — an estimated $198K sold.

Realta Investment Advisors first reported a position in FEN in Q2 2019 and held it in 5 quarters. The position peaked at $198K in Q3 2021. 64 funds tracked by Wall St. Rank hold FEN as of Q4 2021.

Realta Investment Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2021 after selling out during the quarter.
Realta Investment Advisors sold 14,636 First Trust Energy Income and Growth Fund shares in Q4 2021, an estimated $198K.
Realta Investment Advisors first reported a position in First Trust Energy Income and Growth Fund in Q2 2019 and held it in 5 quarters.
Realta Investment Advisors's First Trust Energy Income and Growth Fund position peaked at $198K in Q3 2021.
64 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2021.

Based on Realta Investment Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.