WA
FEN

WealthTrust-Arizona’s First Trust Energy Income and Growth Fund FEN Stock Holding History

WealthTrust-Arizona’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
2014
Q1 		– Sell
-1,000
Closed -$32K – 739
2013
Q4 		$32K Buy
+1,000
New +$32.2K 0.04% 206

Other funds holding FEN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthTrust-Arizona's FEN Position: Q1 2014 in Review

WealthTrust-Arizona sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2014, closing a stake of 1,000 shares — an estimated $32K sold.

WealthTrust-Arizona first reported a position in FEN in Q4 2013 and held it in 1 quarter. The position peaked at $32K in Q4 2013. 51 funds tracked by Wall St. Rank hold FEN as of Q1 2014.

  • WealthTrust-Arizona reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 1,000 First Trust Energy Income and Growth Fund shares in Q1 2014, an estimated $32K.
  • WealthTrust-Arizona first reported a position in First Trust Energy Income and Growth Fund in Q4 2013 and held it in 1 quarter.
  • WealthTrust-Arizona's First Trust Energy Income and Growth Fund position peaked at $32K in Q4 2013.
  • 51 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2014.

Based on WealthTrust-Arizona's 13F filing for Q1 2014, filed 23 Apr 2014.