Sheaff Brock Investment Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Sheaff Brock Investment Advisors’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
2023 Q2	–	Sell	-10,000	Closed	-$130K	–	532
2023 Q1	$130K	Hold	10,000	–	–	0.01%	467
2022 Q4	$142K	Hold	10,000	–	–	0.01%	446
2022 Q3	$148K	Hold	10,000	–	–	0.02%	445
2022 Q2	$159K	Hold	10,000	–	–	0.01%	448
2022 Q1	$162K	Hold	10,000	–	–	0.01%	495
2021 Q4	$138K	Hold	10,000	–	–	0.01%	516
2021 Q3	$136K	Hold	10,000	–	–	0.01%	523
2021 Q2	$145K	Hold	10,000	–	–	0.01%	494
2021 Q1	$134K	Hold	10,000	–	–	0.01%	474
2020 Q4	$107K	Hold	10,000	–	–	0.01%	463
2020 Q3	$91K	Hold	10,000	–	–	0.01%	435
2020 Q2	$108K	Buy	+10,000	New	+$112K	0.01%	419
2018 Q4	–	Sell	-12,000	Closed	-$267K	–	541
2018 Q3	$267K	Hold	12,000	–	–	0.03%	379
2018 Q2	$276K	Hold	12,000	–	–	0.03%	384
2018 Q1	$261K	Buy	+12,000	New	+$296K	0.03%	394

Other funds holding FEN

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

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

AAM

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

CBA

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

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

RJFSA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Sheaff Brock Investment Advisors's FEN Position: Q2 2023 in Review

Sheaff Brock Investment Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2023, closing a stake of 10,000 shares — an estimated $130K sold.

Sheaff Brock Investment Advisors first reported a position in FEN in Q1 2018 and held it in 15 quarters. The position peaked at $276K in Q2 2018. 70 funds tracked by Wall St. Rank hold FEN as of Q2 2023.

Sheaff Brock Investment Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2023 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 10,000 First Trust Energy Income and Growth Fund shares in Q2 2023, an estimated $130K.
Sheaff Brock Investment Advisors first reported a position in First Trust Energy Income and Growth Fund in Q1 2018 and held it in 15 quarters.
Sheaff Brock Investment Advisors's First Trust Energy Income and Growth Fund position peaked at $276K in Q2 2018.
70 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2023.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.