Stifel Financial
FEN

Stifel Financial’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Stifel Financial’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
Q1 		– Sell
-10,293
Closed -$146K – 3442
2022
Q4 		$146K Buy
+10,293
New +$152K ﹤0.01% 3062
2020
Q4 		– Sell
-10,270
Closed -$93K – 3138
2020
Q3 		$93K Sell
10,270
-860
-8% -$8.56K ﹤0.01% 2761
2020
Q2 		$120K Buy
+11,130
New +$124K ﹤0.01% 2694
2020
Q1 		– Sell
-9,929
Closed -$227K – 3128
2019
Q4 		$227K Buy
+9,929
New +$213K ﹤0.01% 2692
2018
Q2 		– Sell
-11,676
Closed -$253K – 2801
2018
Q1 		$253K Sell
11,676
-4,904
-30% -$121K ﹤0.01% 2344
2017
Q4 		$437K Buy
16,580
+62
+0.4% +$1.45K ﹤0.01% 1994
2017
Q3 		$407K Sell
16,518
-8,097
-33% -$200K ﹤0.01% 2010
2017
Q2 		$624K Buy
24,615
+1,978
+9% +$51.9K ﹤0.01% 1750
2017
Q1 		$607K Sell
22,637
-2,635
-10% -$71.4K ﹤0.01% 1704
2016
Q4 		$673K Buy
25,272
+4,574
+22% +$117K ﹤0.01% 1610
2016
Q3 		$560K Buy
20,698
+3,132
+18% +$80.3K ﹤0.01% 1662
2016
Q2 		$448K Sell
17,566
-101
-0.6% -$2.43K ﹤0.01% 1826
2016
Q1 		$412K Buy
17,667
+6,312
+56% +$134K ﹤0.01% 1686
2015
Q4 		$261K Sell
11,355
-11,096
-49% -$269K ﹤0.01% 1987
2015
Q3 		$570K Sell
22,451
-5,860
-21% -$163K ﹤0.01% 1481
2015
Q2 		$889K Buy
28,311
+3,923
+16% +$135K ﹤0.01% 1400
2015
Q1 		$836K Buy
24,388
+675
+3% +$23.7K ﹤0.01% 1365
2014
Q4 		$866K Buy
23,713
+300
+1% +$10.5K ﹤0.01% 1342
2014
Q3 		$861K Buy
23,413
+18
+0.1% +$658 0.01% 1212
2014
Q2 		$846K Buy
23,395
+275
+1% +$9.44K 0.01% 1206
2014
Q1 		$757K Buy
+23,120
New +$742K 0.01% 1207

Other funds holding FEN

Morgan Stanley
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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Stifel Financial's FEN Position: Q1 2023 in Review

Stifel Financial sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2023, closing a stake of 10,293 shares — an estimated $146K sold.

Stifel Financial first reported a position in FEN in Q1 2014 and held it in 21 quarters. The position peaked at $889K in Q2 2015. 69 funds tracked by Wall St. Rank hold FEN as of Q1 2023.

  • Stifel Financial reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2023 after selling out during the quarter.
  • Stifel Financial sold 10,293 First Trust Energy Income and Growth Fund shares in Q1 2023, an estimated $146K.
  • Stifel Financial first reported a position in First Trust Energy Income and Growth Fund in Q1 2014 and held it in 21 quarters.
  • Stifel Financial's First Trust Energy Income and Growth Fund position peaked at $889K in Q2 2015.
  • 69 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2023.

Based on Stifel Financial's 13F filing for Q1 2023, filed 12 May 2023.