SI
FEN

Stephens Inc’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Stephens Inc’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
2020
Q1 		– Sell
-93,163
Closed -$2.11M – 1224
2019
Q4 		$2.11M Buy
93,163
+11,789
+14% +$253K 0.04% 390
2019
Q3 		$1.84M Sell
81,374
-1,188
-1% -$25.9K 0.04% 401
2019
Q2 		$1.84M Sell
82,562
-831
-1% -$18.3K 0.04% 420
2019
Q1 		$1.81M Buy
83,393
+1,026
+1% +$21.3K 0.04% 417
2018
Q4 		$1.54M Buy
+82,367
New +$1.66M 0.04% 415
2018
Q3 		– Sell
-20,459
Closed -$470K – 1188
2018
Q2 		$470K Sell
20,459
-27,587
-57% -$625K 0.01% 617
2018
Q1 		$1.04M Buy
48,046
+28,483
+146% +$702K 0.04% 388
2017
Q4 		$519K Buy
19,563
+7,272
+59% +$170K 0.02% 484
2017
Q3 		$303K Sell
12,291
-1,263
-9% -$31.3K 0.01% 573
2017
Q2 		$345K Buy
13,554
+16
+0.1% +$420 0.01% 659
2017
Q1 		$365K Sell
13,538
-384
-3% -$10.4K 0.01% 613
2016
Q4 		$369K Sell
13,922
-2,044
-13% -$52.4K 0.02% 562
2016
Q3 		$433K Buy
15,966
+3,532
+28% +$90.5K 0.02% 536
2016
Q2 		$317K Buy
12,434
+1,249
+11% +$30K 0.01% 580
2016
Q1 		$261K Buy
11,185
+400
+4% +$8.51K 0.01% 578
2015
Q4 		$248K Buy
+10,785
New +$262K 0.01% 595
2015
Q3 		– Sell
-7,350
Closed -$231K – 814
2015
Q2 		$231K Buy
7,350
+1,235
+20% +$42.3K 0.01% 672
2015
Q1 		$210K Buy
6,115
+610
+11% +$21.4K 0.01% 707
2014
Q4 		$201K Hold
5,505
– – 0.01% 719
2014
Q3 		$202K Buy
+5,505
New +$201K 0.01% 717

Other funds holding FEN

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Stephens Inc's FEN Position: Q1 2020 in Review

Stephens Inc sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2020, closing a stake of 93,163 shares — an estimated $2.11M sold.

Stephens Inc first reported a position in FEN in Q3 2014 and held it in 20 quarters. The position peaked at $2.11M in Q4 2019. 62 funds tracked by Wall St. Rank hold FEN as of Q1 2020.

  • Stephens Inc reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2020 after selling out during the quarter.
  • Stephens Inc sold 93,163 First Trust Energy Income and Growth Fund shares in Q1 2020, an estimated $2.11M.
  • Stephens Inc first reported a position in First Trust Energy Income and Growth Fund in Q3 2014 and held it in 20 quarters.
  • Stephens Inc's First Trust Energy Income and Growth Fund position peaked at $2.11M in Q4 2019.
  • 62 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2020.

Based on Stephens Inc's 13F filing for Q1 2020, filed 14 May 2020.