RFWA
FEN

RPg Family Wealth Advisory’s First Trust Energy Income and Growth Fund FEN Stock Holding History

RPg Family Wealth Advisory’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
2016
Q1 		– Sell
-1,700
Closed -$39.1K – 299
2015
Q4 		$39.1K Buy
+1,700
New +$41.3K 0.04% 113

Other funds holding FEN

TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RPg Family Wealth Advisory's FEN Position: Q1 2016 in Review

RPg Family Wealth Advisory sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2016, closing a stake of 1,700 shares — an estimated $39.1K sold.

RPg Family Wealth Advisory first reported a position in FEN in Q4 2015 and held it in 1 quarter. The position peaked at $39.1K in Q4 2015. 61 funds tracked by Wall St. Rank hold FEN as of Q1 2016.

  • RPg Family Wealth Advisory reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2016 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 1,700 First Trust Energy Income and Growth Fund shares in Q1 2016, an estimated $39.1K.
  • RPg Family Wealth Advisory first reported a position in First Trust Energy Income and Growth Fund in Q4 2015 and held it in 1 quarter.
  • RPg Family Wealth Advisory's First Trust Energy Income and Growth Fund position peaked at $39.1K in Q4 2015.
  • 61 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2016.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2016, filed 12 May 2016.