Smith, Moore & Co’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Smith, Moore & Co’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	-18,225	Closed	-$296K	–	430
2022 Q1	$296K	Sell	18,225 -4,950	-21%	-$76.5K	0.04%	324
2021 Q4	$320K	Sell	23,175 -650	-3%	-$9.15K	0.04%	317
2021 Q3	$323K	Sell	23,825 -1,680	-7%	-$23.4K	0.05%	304
2021 Q2	$370K	Buy	+25,505	New	+$363K	0.06%	279
2020 Q3	–	Sell	-26,327	Closed	-$285K	–	343
2020 Q2	$285K	Sell	26,327 -4,910	-16%	-$54.9K	0.06%	249
2020 Q1	$273K	Sell	31,237 -2,390	-7%	-$43.5K	0.07%	232
2019 Q4	$760K	Sell	33,627 -950	-3%	-$20.4K	0.16%	126
2019 Q3	$784K	Sell	34,577 -838	-2%	-$18.3K	0.17%	112
2019 Q2	$790K	Buy	35,415 +700	+2%	+$15.4K	0.18%	117
2019 Q1	$755K	Sell	34,715 -10,471	-23%	-$218K	0.18%	119
2018 Q4	$846K	Buy	+45,186	New	+$909K	0.23%	90
2018 Q1	–	Sell	-8,107	Closed	-$215K	–	339
2017 Q4	$215K	Buy	+8,107	New	+$190K	0.06%	268

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

Smith, Moore & Co's FEN Position: Q2 2022 in Review

Smith, Moore & Co sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2022, closing a stake of 18,225 shares — an estimated $296K sold.

Smith, Moore & Co first reported a position in FEN in Q4 2017 and held it in 12 quarters. The position peaked at $846K in Q4 2018. 72 funds tracked by Wall St. Rank hold FEN as of Q2 2022.

Smith, Moore & Co reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2022 after selling out during the quarter.
Smith, Moore & Co sold 18,225 First Trust Energy Income and Growth Fund shares in Q2 2022, an estimated $296K.
Smith, Moore & Co first reported a position in First Trust Energy Income and Growth Fund in Q4 2017 and held it in 12 quarters.
Smith, Moore & Co's First Trust Energy Income and Growth Fund position peaked at $846K in Q4 2018.
72 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2022.

Based on Smith, Moore & Co's 13F filing for Q2 2022, filed 12 Aug 2022.