SRCM
FEN

Swift Run Capital Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Swift Run Capital Management’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
2016
Q2 		– Sell
-50,000
Closed -$1.17M – 63
2016
Q1 		$1.17M Hold
50,000
– – 0.72% 29
2015
Q4 		$1.15M Buy
+50,000
New +$1.21M 0.67% 26

Other funds holding FEN

TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Swift Run Capital Management's FEN Position: Q2 2016 in Review

Swift Run Capital Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2016, closing a stake of 50,000 shares — an estimated $1.17M sold.

Swift Run Capital Management first reported a position in FEN in Q4 2015 and held it in 2 quarters. The position peaked at $1.17M in Q1 2016. 60 funds tracked by Wall St. Rank hold FEN as of Q2 2016.

  • Swift Run Capital Management reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2016 after selling out during the quarter.
  • Swift Run Capital Management sold 50,000 First Trust Energy Income and Growth Fund shares in Q2 2016, an estimated $1.17M.
  • Swift Run Capital Management first reported a position in First Trust Energy Income and Growth Fund in Q4 2015 and held it in 2 quarters.
  • Swift Run Capital Management's First Trust Energy Income and Growth Fund position peaked at $1.17M in Q1 2016.
  • 60 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2016.

Based on Swift Run Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.