RVPG
FEN

Relative Value Partners Group’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Relative Value Partners Group’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
2019
Q2 		– Sell
-24,839
Closed -$540K – 171
2019
Q1 		$540K Sell
24,839
-56,977
-70% -$1.18M 0.06% 104
2018
Q4 		$1.53M Buy
+81,816
New +$1.65M 0.18% 71

Other funds holding FEN

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Relative Value Partners Group's FEN Position: Q2 2019 in Review

Relative Value Partners Group sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2019, closing a stake of 24,839 shares — an estimated $540K sold.

Relative Value Partners Group first reported a position in FEN in Q4 2018 and held it in 2 quarters. The position peaked at $1.53M in Q4 2018. 60 funds tracked by Wall St. Rank hold FEN as of Q2 2019.

  • Relative Value Partners Group reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2019 after selling out during the quarter.
  • Relative Value Partners Group sold 24,839 First Trust Energy Income and Growth Fund shares in Q2 2019, an estimated $540K.
  • Relative Value Partners Group first reported a position in First Trust Energy Income and Growth Fund in Q4 2018 and held it in 2 quarters.
  • Relative Value Partners Group's First Trust Energy Income and Growth Fund position peaked at $1.53M in Q4 2018.
  • 60 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2019.

Based on Relative Value Partners Group's 13F filing for Q2 2019, filed 13 Aug 2019.