VKH
FEN

Virtu KCG Holdings’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Virtu KCG Holdings’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
2015
Q3 		– Sell
-7,598
Closed -$239K – 3918
2015
Q2 		$239K Buy
+7,598
New +$261K ﹤0.01% 2373

Other funds holding FEN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's FEN Position: Q3 2015 in Review

Virtu KCG Holdings sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2015, closing a stake of 7,598 shares — an estimated $239K sold.

Virtu KCG Holdings first reported a position in FEN in Q2 2015 and held it in 1 quarter. The position peaked at $239K in Q2 2015. 57 funds tracked by Wall St. Rank hold FEN as of Q3 2015.

  • Virtu KCG Holdings reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,598 First Trust Energy Income and Growth Fund shares in Q3 2015, an estimated $239K.
  • Virtu KCG Holdings first reported a position in First Trust Energy Income and Growth Fund in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's First Trust Energy Income and Growth Fund position peaked at $239K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.