TWMH
FEN

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

Tiedemann Wealth Management Holdings’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
2017
Q2 		– Sell
-120,490
Closed -$3.25M – 12
2017
Q1 		$3.25M Sell
120,490
-152,159
-56% -$4.12M 13.11% 3
2016
Q4 		$7.24M Sell
272,649
-706
-0.3% -$18.1K 16.1% 2
2016
Q3 		$7.41M Buy
+273,355
New +$7.01M 18.35% 3

Other funds holding FEN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tiedemann Wealth Management Holdings's FEN Position: Q2 2017 in Review

Tiedemann Wealth Management Holdings sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2017, closing a stake of 120,490 shares — an estimated $3.25M sold.

Tiedemann Wealth Management Holdings first reported a position in FEN in Q3 2016 and held it in 3 quarters. The position peaked at $7.41M in Q3 2016. 60 funds tracked by Wall St. Rank hold FEN as of Q2 2017.

  • Tiedemann Wealth Management Holdings reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2017 after selling out during the quarter.
  • Tiedemann Wealth Management Holdings sold 120,490 First Trust Energy Income and Growth Fund shares in Q2 2017, an estimated $3.25M.
  • Tiedemann Wealth Management Holdings first reported a position in First Trust Energy Income and Growth Fund in Q3 2016 and held it in 3 quarters.
  • Tiedemann Wealth Management Holdings's First Trust Energy Income and Growth Fund position peaked at $7.41M in Q3 2016.
  • 60 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2017.

Based on Tiedemann Wealth Management Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.