WT
FEN

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

Washington Trust’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 		– Sell
-300
Closed -$7K – 863
2018
Q2 		$7K Buy
+300
New +$6.8K ﹤0.01% 724

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

Washington Trust's FEN Position: Q3 2018 in Review

Washington Trust sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2018, closing a stake of 300 shares — an estimated $7K sold.

Washington Trust first reported a position in FEN in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 70 funds tracked by Wall St. Rank hold FEN as of Q3 2018.

  • Washington Trust reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2018 after selling out during the quarter.
  • Washington Trust sold 300 First Trust Energy Income and Growth Fund shares in Q3 2018, an estimated $7K.
  • Washington Trust first reported a position in First Trust Energy Income and Growth Fund in Q2 2018 and held it in 1 quarter.
  • Washington Trust's First Trust Energy Income and Growth Fund position peaked at $7K in Q2 2018.
  • 70 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2018.

Based on Washington Trust's 13F filing for Q3 2018, filed 13 Nov 2018.