TJHA
FEN

Thomas J. Herzfeld Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Thomas J. Herzfeld Advisors’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
Q3 		– Sell
-6,257
Closed -$144K – 302
2018
Q2 		$144K Hold
6,257
– – 0.05% 131
2018
Q1 		$136K Hold
6,257
– – 0.05% 136
2017
Q4 		$166K Buy
+6,257
New +$146K 0.06% 126

Other funds holding FEN

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FEN Position: Q3 2018 in Review

Thomas J. Herzfeld Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2018, closing a stake of 6,257 shares — an estimated $144K sold.

Thomas J. Herzfeld Advisors first reported a position in FEN in Q4 2017 and held it in 3 quarters. The position peaked at $166K in Q4 2017. 70 funds tracked by Wall St. Rank hold FEN as of Q3 2018.

  • Thomas J. Herzfeld Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2018 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 6,257 First Trust Energy Income and Growth Fund shares in Q3 2018, an estimated $144K.
  • Thomas J. Herzfeld Advisors first reported a position in First Trust Energy Income and Growth Fund in Q4 2017 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's First Trust Energy Income and Growth Fund position peaked at $166K in Q4 2017.
  • 70 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.