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Stanford Investment Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Stanford Investment Group’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,750
Closed -$155K – 348
2015
Q2 		$155K Hold
7,750
– – 0.12% 65
2015
Q1 		$164K Buy
+7,750
New +$162K 0.13% 61

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stanford Investment Group's FXN Position: Q3 2015 in Review

Stanford Investment Group sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2015, closing a stake of 7,750 shares — an estimated $155K sold.

Stanford Investment Group first reported a position in FXN in Q1 2015 and held it in 2 quarters. The position peaked at $164K in Q1 2015. 55 funds tracked by Wall St. Rank hold FXN as of Q3 2015.

  • Stanford Investment Group reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • Stanford Investment Group sold 7,750 First Trust Energy AlphaDEX Fund shares in Q3 2015, an estimated $155K.
  • Stanford Investment Group first reported a position in First Trust Energy AlphaDEX Fund in Q1 2015 and held it in 2 quarters.
  • Stanford Investment Group's First Trust Energy AlphaDEX Fund position peaked at $164K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2015.

Based on Stanford Investment Group's 13F filing for Q3 2015, filed 18 Nov 2016.