VFA
FEN

Valeo Financial Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Valeo Financial Advisors’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
Q2 		– Sell
-100
Closed -$1K – 2193
2020
Q1 		$1K Hold
100
– – ﹤0.01% 1751
2019
Q4 		$2K Hold
100
– – ﹤0.01% 1500
2019
Q3 		$2K Hold
100
– – ﹤0.01% 1425
2019
Q2 		$2K Hold
100
– – ﹤0.01% 1445
2019
Q1 		$2K Hold
100
– – ﹤0.01% 1407
2018
Q4 		$2K Hold
100
– – ﹤0.01% 1337
2018
Q3 		$2K Buy
+100
New +$2.27K ﹤0.01% 1535

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Valeo Financial Advisors's FEN Position: Q2 2020 in Review

Valeo Financial Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2020, closing a stake of 100 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in FEN in Q3 2018 and held it in 7 quarters. The position peaked at $2K in Q4 2019. 69 funds tracked by Wall St. Rank hold FEN as of Q2 2020.

  • Valeo Financial Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 100 First Trust Energy Income and Growth Fund shares in Q2 2020, an estimated $1K.
  • Valeo Financial Advisors first reported a position in First Trust Energy Income and Growth Fund in Q3 2018 and held it in 7 quarters.
  • Valeo Financial Advisors's First Trust Energy Income and Growth Fund position peaked at $2K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2020.

Based on Valeo Financial Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.