VIA
FEN

Vantage Investment Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Vantage Investment 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
2018
Q3 		$65K Hold
2,941
– – 0.01% 248
2018
Q2 		$68K Buy
2,941
+250
+9% +$5.67K 0.02% 236
2018
Q1 		$59K Buy
+2,691
New +$66.3K 0.02% 258

Other funds holding FEN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Vantage Investment Advisors's FEN Position: Q3 2018 in Review

Vantage Investment Advisors held its First Trust Energy Income and Growth Fund (FEN) position steady in Q3 2018 at 2,941 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #248.

Vantage Investment Advisors first reported a position in FEN in Q1 2018 and has held it in 3 quarters since. The position peaked at $68K in Q2 2018. 70 funds tracked by Wall St. Rank hold FEN as of Q3 2018.

  • Vantage Investment Advisors held 2,941 shares of First Trust Energy Income and Growth Fund worth $65K as of Q3 2018.
  • Vantage Investment Advisors left its First Trust Energy Income and Growth Fund share count unchanged in Q3 2018.
  • First Trust Energy Income and Growth Fund made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #248 holding.
  • Vantage Investment Advisors first reported a position in First Trust Energy Income and Growth Fund in Q1 2018 and has held it in 3 quarters since.
  • Vantage Investment Advisors's First Trust Energy Income and Growth Fund position peaked at $68K in Q2 2018.
  • 70 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.