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

Tiedemann Trust’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	$14.2M	Sell	557,855 -62,327	-10%	-$1.5M	2.62%	19
2016 Q1	$14.5M	Buy	620,182 +28,532	+5%	+$607K	2.22%	18
2015 Q4	$13.6M	Buy	591,650 +134,694	+29%	+$3.27M	1.98%	15
2015 Q3	$11.6M	Buy	456,956 +194,883	+74%	+$5.43M	1.07%	19
2015 Q2	$8.23M	Sell	262,073 -83,969	-24%	-$2.88M	0.68%	25
2015 Q1	$11.9M	Sell	346,042 -54,306	-14%	-$1.91M	1.09%	20
2014 Q4	$14.6M	Sell	400,348 -16,569	-4%	-$580K	1.26%	20
2014 Q3	$15.3M	Sell	416,917 -2,738	-0.7%	-$100K	1.36%	19
2014 Q2	$15.2M	Sell	419,655 -81,028	-16%	-$2.78M	1.46%	17
2014 Q1	$16.4K	Sell	500,683 -47,139	-9%	-$1.51M	1.78%	12
2013 Q4	$17.7M	Buy	547,822 +30,816	+6%	+$993K	2.72%	9
2013 Q3	$16.5M	Buy	517,006 +8,491	+2%	+$277K	2.84%	8
2013 Q2	$17.3M	Buy	+508,515	New	+$17.4M	2.89%	8

Other funds holding FEN

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 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

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

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

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Tiedemann Trust's FEN Position: Q2 2016 in Review

Tiedemann Trust reduced its First Trust Energy Income and Growth Fund (FEN) stake by 10% in Q2 2016, selling an estimated $1.5M and leaving 557,855 shares worth $14.2M. The position accounts for 2.62% of the portfolio, ranked #19.

Tiedemann Trust first reported a position in FEN in Q2 2013 and has held it in 13 quarters since. The position peaked at $17.7M in Q4 2013. 60 funds tracked by Wall St. Rank hold FEN as of Q2 2016.

Tiedemann Trust held 557,855 shares of First Trust Energy Income and Growth Fund worth $14.2M as of Q2 2016.
Tiedemann Trust sold 62,327 First Trust Energy Income and Growth Fund shares in Q2 2016, an estimated $1.5M.
First Trust Energy Income and Growth Fund made up 2.62% of Tiedemann Trust's portfolio in Q2 2016, its #19 holding.
Tiedemann Trust first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and has held it in 13 quarters since.
Tiedemann Trust's First Trust Energy Income and Growth Fund position peaked at $17.7M in Q4 2013.
60 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.