Schnieders Capital Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Schnieders Capital Management’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
2022 Q2	–	Sell	-10,066	Closed	-$163K	–	201
2022 Q1	$163K	Sell	10,066 -100	-1%	-$1.54K	0.04%	198
2021 Q4	$141K	Buy	+10,166	New	+$143K	0.03%	202
2021 Q3	–	Sell	-10,166	Closed	-$147K	–	194
2021 Q2	$147K	Sell	10,166 -250	-2%	-$3.56K	0.04%	187
2021 Q1	$139K	Buy	+10,416	New	+$128K	0.04%	176
2020 Q3	–	Sell	-18,800	Closed	-$203K	–	165
2020 Q2	$203K	Hold	18,800	–	–	0.08%	157
2020 Q1	$164K	Sell	18,800 -4,475	-19%	-$81.4K	0.08%	142
2019 Q4	$526K	Sell	23,275 -625	-3%	-$13.4K	0.19%	100
2019 Q3	$542K	Hold	23,900	–	–	0.22%	93
2019 Q2	$534K	Buy	23,900 +200	+0.8%	+$4.41K	0.21%	93
2019 Q1	$515K	Hold	23,700	–	–	0.22%	91
2018 Q4	$443K	Buy	23,700 +3,775	+19%	+$76K	0.22%	92
2018 Q3	$443K	Buy	19,925 +300	+2%	+$6.82K	0.18%	99
2018 Q2	$450K	Buy	19,625 +1,850	+10%	+$41.9K	0.19%	97
2018 Q1	$387K	Sell	17,775 -1,400	-7%	-$34.5K	0.17%	108
2017 Q4	$508K	Sell	19,175 -975	-5%	-$22.8K	0.21%	97
2017 Q3	$497K	Buy	20,150 +1,600	+9%	+$39.6K	0.22%	95
2017 Q2	$476K	Buy	18,550 +850	+5%	+$22.3K	0.22%	91
2017 Q1	$478K	Buy	17,700 +4,150	+31%	+$112K	0.23%	93
2016 Q4	$360K	Buy	13,550 +4,975	+58%	+$127K	0.19%	109
2016 Q3	$232K	Buy	+8,575	New	+$220K	0.13%	121
2015 Q3	–	Sell	-9,800	Closed	-$308K	–	131
2015 Q2	$308K	Buy	9,800 +275	+3%	+$9.43K	0.18%	100
2015 Q1	$327K	Buy	9,525 +475	+5%	+$16.7K	0.2%	105
2014 Q4	$330K	Sell	9,050 -6,125	-40%	-$214K	0.22%	97
2014 Q3	$558K	Buy	15,175 +225	+2%	+$8.23K	0.41%	72
2014 Q2	$540K	Buy	14,950 +350	+2%	+$12K	0.38%	73
2014 Q1	$478K	Buy	14,600 +8,150	+126%	+$261K	0.44%	74
2013 Q4	$208K	Buy	+6,450	New	+$208K	0.2%	102

Other funds holding FEN

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

AAM

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schnieders Capital Management's FEN Position: Q2 2022 in Review

Schnieders Capital Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2022, closing a stake of 10,066 shares — an estimated $163K sold.

Schnieders Capital Management first reported a position in FEN in Q4 2013 and held it in 27 quarters. The position peaked at $558K in Q3 2014. 72 funds tracked by Wall St. Rank hold FEN as of Q2 2022.

Schnieders Capital Management reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2022 after selling out during the quarter.
Schnieders Capital Management sold 10,066 First Trust Energy Income and Growth Fund shares in Q2 2022, an estimated $163K.
Schnieders Capital Management first reported a position in First Trust Energy Income and Growth Fund in Q4 2013 and held it in 27 quarters.
Schnieders Capital Management's First Trust Energy Income and Growth Fund position peaked at $558K in Q3 2014.
72 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2022.

Based on Schnieders Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.