Walleye Trading
FEN

Walleye Trading’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Walleye Trading’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
Q4 		– Sell
-28,870
Closed -$262K – 5019
2020
Q3 		$262K Buy
28,870
+5,631
+24% +$56.1K ﹤0.01% 2788
2020
Q2 		$251K Buy
+23,239
New +$260K ﹤0.01% 2897
2018
Q4 		– Sell
-800
Closed -$18K – 5462
2018
Q3 		$18K Buy
+800
New +$18.2K ﹤0.01% 4879

Other funds holding FEN

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
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
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Walleye Trading's FEN Position: Q4 2020 in Review

Walleye Trading sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2020, closing a stake of 28,870 shares — an estimated $262K sold.

Walleye Trading first reported a position in FEN in Q3 2018 and held it in 3 quarters. The position peaked at $262K in Q3 2020. 63 funds tracked by Wall St. Rank hold FEN as of Q4 2020.

  • Walleye Trading reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 28,870 First Trust Energy Income and Growth Fund shares in Q4 2020, an estimated $262K.
  • Walleye Trading first reported a position in First Trust Energy Income and Growth Fund in Q3 2018 and held it in 3 quarters.
  • Walleye Trading's First Trust Energy Income and Growth Fund position peaked at $262K in Q3 2020.
  • 63 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.