Roble Belko & Company’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Roble Belko & Company’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
2020 Q1	–	Sell	-1,573	Closed	-$36K	–	344
2019 Q4	$36K	Hold	1,573	–	–	0.01%	173
2019 Q3	$36K	Hold	1,573	–	–	0.01%	163
2019 Q2	$35K	Sell	1,573 -14,199	-90%	-$313K	0.01%	165
2019 Q1	$343K	Hold	15,772	–	–	0.12%	55
2018 Q4	$295K	Sell	15,772 -1,957	-11%	-$39.4K	0.11%	60
2018 Q3	$394K	Hold	17,729	–	–	0.14%	42
2018 Q2	$407K	Sell	17,729 -8,258	-32%	-$187K	0.16%	41
2018 Q1	$565K	Hold	25,987	–	–	0.22%	37
2017 Q4	$689K	Buy	25,987 +16,138	+164%	+$378K	0.28%	33
2017 Q3	$243K	Buy	9,849 +1,846	+23%	+$45.7K	0.11%	51
2017 Q2	$203K	Sell	8,003 -4,737	-37%	-$124K	0.1%	49
2017 Q1	$344K	Hold	12,740	–	–	0.17%	40
2016 Q4	$338K	Buy	12,740 +11,277	+771%	+$289K	0.18%	41
2016 Q3	$40K	Hold	1,463	–	–	0.02%	120
2016 Q2	$37K	Buy	+1,463	New	+$35.2K	0.02%	116
2016 Q1	–	Sell	-26,141	Closed	-$601K	–	270
2015 Q4	$601K	Buy	+26,141	New	+$635K	0.36%	34
2015 Q3	–	Sell	-2,414	Closed	-$76K	–	230
2015 Q2	$76K	Buy	2,414 +1,330	+123%	+$45.6K	0.04%	78
2015 Q1	$37K	Buy	+1,084	New	+$38.1K	0.02%	105

Other funds holding FEN

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Roble Belko & Company's FEN Position: Q1 2020 in Review

Roble Belko & Company sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2020, closing a stake of 1,573 shares — an estimated $36K sold.

Roble Belko & Company first reported a position in FEN in Q1 2015 and held it in 18 quarters. The position peaked at $689K in Q4 2017. 62 funds tracked by Wall St. Rank hold FEN as of Q1 2020.

Roble Belko & Company reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2020 after selling out during the quarter.
Roble Belko & Company sold 1,573 First Trust Energy Income and Growth Fund shares in Q1 2020, an estimated $36K.
Roble Belko & Company first reported a position in First Trust Energy Income and Growth Fund in Q1 2015 and held it in 18 quarters.
Roble Belko & Company's First Trust Energy Income and Growth Fund position peaked at $689K in Q4 2017.
62 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2020.

Based on Roble Belko & Company's 13F filing for Q1 2020, filed 5 May 2020.