Tiedemann Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Tiedemann 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
2019 Q1	–	Sell	-71,913	Closed	-$1.34M	–	457
2018 Q4	$1.34M	Sell	71,913 -135,643	-65%	-$2.73M	0.07%	168
2018 Q3	$4.61M	Sell	207,556 -11,369	-5%	-$259K	0.27%	67
2018 Q2	$5.03M	Sell	218,925 -42,161	-16%	-$955K	0.32%	64
2018 Q1	$5.68M	Sell	261,086 -43,238	-14%	-$1.07M	0.39%	51
2017 Q4	$8.07M	Sell	304,324 -5,420	-2%	-$127K	0.62%	37
2017 Q3	$7.63M	Sell	309,744 -12,027	-4%	-$298K	0.69%	31
2017 Q2	$8.18M	Buy	321,771 +84,767	+36%	+$2.22M	0.59%	37
2017 Q1	$6.39M	Buy	+237,004	New	+$6.42M	0.54%	43
2016 Q4	–	Sell	-391,177	Closed	-$10.4M	–	331
2016 Q3	$10.4M	Buy	391,177 +298,902	+324%	+$7.66M	2.17%	10
2016 Q2	$2.35M	Sell	92,275 -15,885	-15%	-$382K	2.26%	11
2016 Q1	$2.52M	Sell	108,160 -146,127	-57%	-$3.11M	2%	11
2015 Q4	$4.08M	Buy	254,287 +232,717	+1,079%	+$5.65M	1.57%	10
2015 Q3	$548K	Buy	+21,570	New	+$601K	0.42%	30

Other funds holding FEN

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Tiedemann Advisors's FEN Position: Q1 2019 in Review

Tiedemann Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2019, closing a stake of 71,913 shares — an estimated $1.34M sold.

Tiedemann Advisors first reported a position in FEN in Q3 2015 and held it in 13 quarters. The position peaked at $10.4M in Q3 2016. 61 funds tracked by Wall St. Rank hold FEN as of Q1 2019.

Tiedemann Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2019 after selling out during the quarter.
Tiedemann Advisors sold 71,913 First Trust Energy Income and Growth Fund shares in Q1 2019, an estimated $1.34M.
Tiedemann Advisors first reported a position in First Trust Energy Income and Growth Fund in Q3 2015 and held it in 13 quarters.
Tiedemann Advisors's First Trust Energy Income and Growth Fund position peaked at $10.4M in Q3 2016.
61 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2019.

Based on Tiedemann Advisors's 13F filing for Q1 2019, filed 13 May 2019.