STI
FEN

Susquehanna Trust & Investment’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Susquehanna Trust & Investment’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
2015
Q1 		– Sell
-5,750
Closed -$210K – 116
2014
Q4 		$210K Hold
5,750
– – 0.04% 101
2014
Q3 		$211K Hold
5,750
– – 0.05% 95
2014
Q2 		$208K Buy
+5,750
New +$197K 0.04% 93

Other funds holding FEN

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
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 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 $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.42% 1-Year Est. Return

Susquehanna Trust & Investment's FEN Position: Q1 2015 in Review

Susquehanna Trust & Investment sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2015, closing a stake of 5,750 shares — an estimated $210K sold.

Susquehanna Trust & Investment first reported a position in FEN in Q2 2014 and held it in 3 quarters. The position peaked at $211K in Q3 2014. 57 funds tracked by Wall St. Rank hold FEN as of Q1 2015.

  • Susquehanna Trust & Investment reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2015 after selling out during the quarter.
  • Susquehanna Trust & Investment sold 5,750 First Trust Energy Income and Growth Fund shares in Q1 2015, an estimated $210K.
  • Susquehanna Trust & Investment first reported a position in First Trust Energy Income and Growth Fund in Q2 2014 and held it in 3 quarters.
  • Susquehanna Trust & Investment's First Trust Energy Income and Growth Fund position peaked at $211K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q1 2015, filed 23 Apr 2015.