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

US Bancorp’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 Q3	–	Sell	-1,451	Closed	-$37K	–	3634
2016 Q2	$37K	Buy	+1,451	New	+$34.9K	﹤0.01%	2556
2015 Q4	–	Sell	-1,650	Closed	-$42K	–	3723
2015 Q3	$42K	Hold	1,650	–	–	﹤0.01%	2547
2015 Q2	$52K	Hold	1,650	–	–	﹤0.01%	2508
2015 Q1	$57K	Hold	1,650	–	–	﹤0.01%	2475
2014 Q4	$60K	Hold	1,650	–	–	﹤0.01%	2431
2014 Q3	$61K	Hold	1,650	–	–	﹤0.01%	2382
2014 Q2	$60K	Sell	1,650 -3,250	-66%	-$112K	﹤0.01%	2407
2014 Q1	$160K	Hold	4,900	–	–	﹤0.01%	1886
2013 Q4	$158K	Hold	4,900	–	–	﹤0.01%	1857
2013 Q3	$157K	Hold	4,900	–	–	﹤0.01%	1806
2013 Q2	$166K	Buy	+4,900	New	+$168K	﹤0.01%	1739

Other funds holding FEN

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Tiedemann Advisors New York $2.33B AUM 15.56% 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

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

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

TWMH

Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return

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

US Bancorp's FEN Position: Q3 2016 in Review

US Bancorp sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2016, closing a stake of 1,451 shares — an estimated $37K sold.

US Bancorp first reported a position in FEN in Q2 2013 and held it in 11 quarters. The position peaked at $166K in Q2 2013. 61 funds tracked by Wall St. Rank hold FEN as of Q3 2016.

US Bancorp reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2016 after selling out during the quarter.
US Bancorp sold 1,451 First Trust Energy Income and Growth Fund shares in Q3 2016, an estimated $37K.
US Bancorp first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 11 quarters.
US Bancorp's First Trust Energy Income and Growth Fund position peaked at $166K in Q2 2013.
61 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.