Round Table Services’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Round Table Services’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 Q3	–	Sell	-27,745	Closed	-$871K	–	103
2015 Q2	$871K	Hold	27,745	–	–	0.68%	28
2015 Q1	$951K	Hold	27,745	–	–	0.75%	27
2014 Q4	$1.01M	Hold	27,745	–	–	0.8%	26
2014 Q3	$1.02M	Hold	27,745	–	–	0.85%	23
2014 Q2	$1M	Hold	27,745	–	–	0.81%	24
2014 Q1	$909K	Buy	+27,745	New	+$890K	1%	25

Other funds holding FEN

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Round Table Services's FEN Position: Q3 2015 in Review

Round Table Services sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2015, closing a stake of 27,745 shares — an estimated $871K sold.

Round Table Services first reported a position in FEN in Q1 2014 and held it in 6 quarters. The position peaked at $1.02M in Q3 2014. 57 funds tracked by Wall St. Rank hold FEN as of Q3 2015.

Round Table Services reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2015 after selling out during the quarter.
Round Table Services sold 27,745 First Trust Energy Income and Growth Fund shares in Q3 2015, an estimated $871K.
Round Table Services first reported a position in First Trust Energy Income and Growth Fund in Q1 2014 and held it in 6 quarters.
Round Table Services's First Trust Energy Income and Growth Fund position peaked at $1.02M in Q3 2014.
57 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2015.

Based on Round Table Services's 13F filing for Q3 2015, filed 15 Oct 2015.