RIA
FEN

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

Regal 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
2015
Q4 		– Sell
-6,754
Closed -$171K – 917
2015
Q3 		$171K Hold
6,754
– – 0.04% 260
2015
Q2 		$212K Hold
6,754
– – 0.06% 243
2015
Q1 		$232K Buy
6,754
+5,754
+575% +$202K 0.06% 234
2014
Q4 		$37K Buy
+1,000
New +$35K 0.01% 439

Other funds holding FEN

TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Regal Investment Advisors's FEN Position: Q4 2015 in Review

Regal Investment Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2015, closing a stake of 6,754 shares — an estimated $171K sold.

Regal Investment Advisors first reported a position in FEN in Q4 2014 and held it in 4 quarters. The position peaked at $232K in Q1 2015. 64 funds tracked by Wall St. Rank hold FEN as of Q4 2015.

  • Regal Investment Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 6,754 First Trust Energy Income and Growth Fund shares in Q4 2015, an estimated $171K.
  • Regal Investment Advisors first reported a position in First Trust Energy Income and Growth Fund in Q4 2014 and held it in 4 quarters.
  • Regal Investment Advisors's First Trust Energy Income and Growth Fund position peaked at $232K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.