Stratos Wealth Partners’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-325	Closed	-$7K	–	2624
2018 Q3	$7K	Buy	+325	New	+$7.39K	﹤0.01%	2338
2018 Q2	–	Sell	-325	Closed	-$7K	–	2709
2018 Q1	$7K	Buy	+325	New	+$8.01K	﹤0.01%	2499
2015 Q3	–	Sell	-7,235	Closed	-$227K	–	619
2015 Q2	$227K	Sell	7,235 -2,712	-27%	-$93K	0.03%	437
2015 Q1	$341K	Buy	9,947 +3,433	+53%	+$121K	0.04%	396
2014 Q4	$238K	Buy	+6,514	New	+$228K	0.04%	397

Other funds holding FEN

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stratos Wealth Partners's FEN Position: Q4 2018 in Review

Stratos Wealth Partners sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2018, closing a stake of 325 shares — an estimated $7K sold.

Stratos Wealth Partners first reported a position in FEN in Q4 2014 and held it in 5 quarters. The position peaked at $341K in Q1 2015. 62 funds tracked by Wall St. Rank hold FEN as of Q4 2018.

Stratos Wealth Partners reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 325 First Trust Energy Income and Growth Fund shares in Q4 2018, an estimated $7K.
Stratos Wealth Partners first reported a position in First Trust Energy Income and Growth Fund in Q4 2014 and held it in 5 quarters.
Stratos Wealth Partners's First Trust Energy Income and Growth Fund position peaked at $341K in Q1 2015.
62 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.