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

Taylor Wealth Management 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
2015 Q4	–	Sell	-650	Closed	-$17K	–	161
2015 Q3	$17K	Hold	650	–	–	0.01%	107
2015 Q2	$20K	Hold	650	–	–	0.01%	131
2015 Q1	$22K	Buy	+650	New	+$22.8K	0.01%	111

Other funds holding FEN

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 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

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

SIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CBA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Taylor Wealth Management Partners's FEN Position: Q4 2015 in Review

Taylor Wealth Management Partners sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2015, closing a stake of 650 shares — an estimated $17K sold.

Taylor Wealth Management Partners first reported a position in FEN in Q1 2015 and held it in 3 quarters. The position peaked at $22K in Q1 2015. 64 funds tracked by Wall St. Rank hold FEN as of Q4 2015.

Taylor Wealth Management Partners reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2015 after selling out during the quarter.
Taylor Wealth Management Partners sold 650 First Trust Energy Income and Growth Fund shares in Q4 2015, an estimated $17K.
Taylor Wealth Management Partners first reported a position in First Trust Energy Income and Growth Fund in Q1 2015 and held it in 3 quarters.
Taylor Wealth Management Partners's First Trust Energy Income and Growth Fund position peaked at $22K in Q1 2015.
64 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2015.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2015, filed 7 Jan 2016.