SC
FEN

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

Solstein Capital’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
2021
Q3 		– Sell
-326
Closed -$5K – 519
2021
Q2 		$5K Buy
+326
New +$4.64K 0.01% 388

Other funds holding FEN

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
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
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Solstein Capital's FEN Position: Q3 2021 in Review

Solstein Capital sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2021, closing a stake of 326 shares — an estimated $5K sold.

Solstein Capital first reported a position in FEN in Q2 2021 and held it in 1 quarter. The position peaked at $5K in Q2 2021. 56 funds tracked by Wall St. Rank hold FEN as of Q3 2021.

  • Solstein Capital reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2021 after selling out during the quarter.
  • Solstein Capital sold 326 First Trust Energy Income and Growth Fund shares in Q3 2021, an estimated $5K.
  • Solstein Capital first reported a position in First Trust Energy Income and Growth Fund in Q2 2021 and held it in 1 quarter.
  • Solstein Capital's First Trust Energy Income and Growth Fund position peaked at $5K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2021.

Based on Solstein Capital's 13F filing for Q3 2021, filed 27 Oct 2021.