RFC
FEN

Regions Financial Corp’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Regions Financial Corp’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
2018
Q3 		– Sell
-600
Closed -$14K – 2125
2018
Q2 		$14K Hold
600
– – ﹤0.01% 1565
2018
Q1 		$13K Buy
+600
New +$14.8K ﹤0.01% 1586

Other funds holding FEN

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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

Regions Financial Corp's FEN Position: Q3 2018 in Review

Regions Financial Corp sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2018, closing a stake of 600 shares — an estimated $14K sold.

Regions Financial Corp first reported a position in FEN in Q1 2018 and held it in 2 quarters. The position peaked at $14K in Q2 2018. 70 funds tracked by Wall St. Rank hold FEN as of Q3 2018.

  • Regions Financial Corp reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2018 after selling out during the quarter.
  • Regions Financial Corp sold 600 First Trust Energy Income and Growth Fund shares in Q3 2018, an estimated $14K.
  • Regions Financial Corp first reported a position in First Trust Energy Income and Growth Fund in Q1 2018 and held it in 2 quarters.
  • Regions Financial Corp's First Trust Energy Income and Growth Fund position peaked at $14K in Q2 2018.
  • 70 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2018.

Based on Regions Financial Corp's 13F filing for Q3 2018, filed 22 Oct 2018.