UB
FEN

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

UMB Bank’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
2024
Q1 		– Sell
-13,521
Closed -$196K – 2206
2023
Q4 		$196K Hold
13,521
– – ﹤0.01% 586
2023
Q3 		$178K Hold
13,521
– – ﹤0.01% 588
2023
Q2 		$188K Hold
13,521
– – ﹤0.01% 589
2023
Q1 		$176K Sell
13,521
-3,552
-21% -$48.5K ﹤0.01% 592
2022
Q4 		$242K Hold
17,073
– – ﹤0.01% 543
2022
Q3 		$254K Buy
17,073
+2,000
+13% +$30.9K ﹤0.01% 549
2022
Q2 		$240K Hold
15,073
– – ﹤0.01% 591
2022
Q1 		$244K Buy
15,073
+1,795
+14% +$27.7K ﹤0.01% 620
2021
Q4 		$184K Buy
+13,278
New +$187K ﹤0.01% 680
2020
Q2 		– Sell
-18,300
Closed -$160K – 340
2020
Q1 		$160K Hold
18,300
– – 0.01% 316
2019
Q4 		$414K Sell
18,300
-2,218
-11% -$47.6K 0.01% 278
2019
Q3 		$465 Buy
20,518
+450
+2% +$9.8K 0.01% 277
2019
Q2 		$447 Hold
20,068
– – 0.01% 274
2019
Q1 		$436K Hold
20,068
– – 0.01% 271
2018
Q4 		$376 Hold
20,068
– – 0.01% 257
2018
Q3 		$445K Hold
20,068
– – 0.01% 261
2018
Q2 		$461K Buy
20,068
+5,800
+41% +$131K 0.01% 261
2018
Q1 		$310K Sell
14,268
-325
-2% -$8.01K 0.01% 284
2017
Q4 		$387K Sell
14,593
-550
-4% -$12.9K 0.01% 263
2017
Q3 		$373K Buy
15,143
+1,093
+8% +$27.1K 0.01% 262
2017
Q2 		$357K Sell
14,050
-375
-3% -$9.84K 0.01% 262
2017
Q1 		$389K Sell
14,425
-9,100
-39% -$247K 0.01% 261
2016
Q4 		$624K Sell
23,525
-22,283
-49% -$571K 0.02% 223
2016
Q3 		$1.24M Sell
45,808
-9,138
-17% -$234K 0.05% 185
2016
Q2 		$1.4M Sell
54,946
-5,134
-9% -$123K 0.06% 178
2016
Q1 		$1.4M Sell
60,080
-85,580
-59% -$1.82M 0.06% 173
2015
Q4 		$3.35M Buy
+145,660
New +$3.54M 0.15% 130

Other funds holding FEN

MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

UMB Bank's FEN Position: Q1 2024 in Review

UMB Bank sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2024, closing a stake of 13,521 shares — an estimated $196K sold.

UMB Bank first reported a position in FEN in Q4 2015 and held it in 27 quarters. The position peaked at $3.35M in Q4 2015. 82 funds tracked by Wall St. Rank hold FEN as of Q1 2024.

  • UMB Bank reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2024 after selling out during the quarter.
  • UMB Bank sold 13,521 First Trust Energy Income and Growth Fund shares in Q1 2024, an estimated $196K.
  • UMB Bank first reported a position in First Trust Energy Income and Growth Fund in Q4 2015 and held it in 27 quarters.
  • UMB Bank's First Trust Energy Income and Growth Fund position peaked at $3.35M in Q4 2015.
  • 82 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2024.

Based on UMB Bank's 13F filing for Q1 2024, filed 26 Apr 2024.