TLP
FEN

Trinity Legacy Partners’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Trinity Legacy Partners’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
2020
Q1 		– Sell
-39,417
Closed -$881K – 91
2019
Q4 		$881K Buy
39,417
+21,091
+115% +$453K 0.41% 40
2019
Q3 		$407K Buy
+18,326
New +$399K 0.2% 44

Other funds holding FEN

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Trinity Legacy Partners's FEN Position: Q1 2020 in Review

Trinity Legacy Partners sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2020, closing a stake of 39,417 shares — an estimated $881K sold.

Trinity Legacy Partners first reported a position in FEN in Q3 2019 and held it in 2 quarters. The position peaked at $881K in Q4 2019. 62 funds tracked by Wall St. Rank hold FEN as of Q1 2020.

  • Trinity Legacy Partners reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2020 after selling out during the quarter.
  • Trinity Legacy Partners sold 39,417 First Trust Energy Income and Growth Fund shares in Q1 2020, an estimated $881K.
  • Trinity Legacy Partners first reported a position in First Trust Energy Income and Growth Fund in Q3 2019 and held it in 2 quarters.
  • Trinity Legacy Partners's First Trust Energy Income and Growth Fund position peaked at $881K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2020.

Based on Trinity Legacy Partners's 13F filing for Q1 2020, filed 6 Apr 2020.