TFG Asset Management’s FirstEnergy FE Stock Holding History

TFG Asset Management’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-50,500	Closed	-$2.16M	–	53
2019 Q2	$2.16M	Buy	+50,500	New	+$2.12M	0.31%	39

Other funds holding FE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TFG Asset Management's FE Position: Q3 2019 in Review

TFG Asset Management sold out of FirstEnergy (FE) in Q3 2019, closing a stake of 50,500 shares — an estimated $2.16M sold.

TFG Asset Management first reported a position in FE in Q2 2019 and held it in 1 quarter. The position peaked at $2.16M in Q2 2019. 620 funds tracked by Wall St. Rank hold FE as of Q3 2019.

TFG Asset Management reported no remaining FirstEnergy position as of Q3 2019 after selling out during the quarter.
TFG Asset Management sold 50,500 FirstEnergy shares in Q3 2019, an estimated $2.16M.
TFG Asset Management first reported a position in FirstEnergy in Q2 2019 and held it in 1 quarter.
TFG Asset Management's FirstEnergy position peaked at $2.16M in Q2 2019.
620 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2019.

Based on TFG Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.