SNC
FEN

Stifel Nicolaus & Co’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Stifel Nicolaus & 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
2013
Q3 		$359K Sell
11,207
-1,399
-11% -$45.6K 0.01% 1064
2013
Q2 		$428K Buy
+12,606
New +$432K 0.01% 914

Other funds holding FEN

TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Nicolaus & Co's FEN Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its First Trust Energy Income and Growth Fund (FEN) stake by 11% in Q3 2013, selling an estimated $45.6K and leaving 11,207 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #1064.

Stifel Nicolaus & Co first reported a position in FEN in Q2 2013 and has held it in 2 quarters since. The position peaked at $428K in Q2 2013. 49 funds tracked by Wall St. Rank hold FEN as of Q3 2013.

  • Stifel Nicolaus & Co held 11,207 shares of First Trust Energy Income and Growth Fund worth $359K as of Q3 2013.
  • Stifel Nicolaus & Co sold 1,399 First Trust Energy Income and Growth Fund shares in Q3 2013, an estimated $45.6K.
  • First Trust Energy Income and Growth Fund made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1064 holding.
  • Stifel Nicolaus & Co first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's First Trust Energy Income and Growth Fund position peaked at $428K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.