SG Americas Securities
FEN

SG Americas Securities’s First Trust Energy Income and Growth Fund FEN Stock Holding History

SG Americas Securities’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
-55,382
Closed -$1.27M – 3307
2015
Q4 		$1.27M Buy
+55,382
New +$1.34M 0.01% 986
2015
Q1 		– Sell
-14,311
Closed -$522K – 3147
2014
Q4 		$522K Buy
+14,311
New +$501K ﹤0.01% 1623
2014
Q1 		– Sell
-25,093
Closed -$810K – 2841
2013
Q4 		$810K Buy
+25,093
New +$809K ﹤0.01% 1301

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 $445B AUM 25.58% 1-Year Est. Return

SG Americas Securities's FEN Position: Q1 2016 in Review

SG Americas Securities sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2016, closing a stake of 55,382 shares — an estimated $1.27M sold.

SG Americas Securities first reported a position in FEN in Q4 2013 and held it in 3 quarters. The position peaked at $1.27M in Q4 2015. 61 funds tracked by Wall St. Rank hold FEN as of Q1 2016.

  • SG Americas Securities reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 55,382 First Trust Energy Income and Growth Fund shares in Q1 2016, an estimated $1.27M.
  • SG Americas Securities first reported a position in First Trust Energy Income and Growth Fund in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's First Trust Energy Income and Growth Fund position peaked at $1.27M in Q4 2015.
  • 61 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.