WS
FEN

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

Wedbush Securities’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
2016
Q4 		– Sell
-16,264
Closed -$441K – 896
2016
Q3 		$441K Buy
16,264
+202
+1% +$5.18K 0.07% 360
2016
Q2 		$409K Sell
16,062
-2,533
-14% -$60.9K 0.07% 341
2016
Q1 		$434K Sell
18,595
-637
-3% -$13.6K 0.08% 301
2015
Q4 		$442K Sell
19,232
-2,898
-13% -$70.3K 0.08% 281
2015
Q3 		$562K Buy
22,130
+1,881
+9% +$52.5K 0.11% 200
2015
Q2 		$636K Sell
20,249
-870
-4% -$29.8K 0.12% 211
2015
Q1 		$724K Sell
21,119
-2,764
-12% -$97.1K 0.12% 189
2014
Q4 		$872K Buy
23,883
+2,575
+12% +$90.1K 0.13% 150
2014
Q3 		$784K Sell
21,308
-284
-1% -$10.4K 0.12% 166
2014
Q2 		$781K Buy
21,592
+3,404
+19% +$117K 0.12% 170
2014
Q1 		$596K Sell
18,188
-140
-0.8% -$4.49K 0.1% 208
2013
Q4 		$592K Buy
18,328
+4,057
+28% +$131K 0.14% 174
2013
Q3 		$457K Buy
14,271
+534
+4% +$17.4K 0.12% 201
2013
Q2 		$467K Buy
+13,737
New +$470K 0.13% 193

Other funds holding FEN

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
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TWMH
Tiedemann Wealth Management Holdings New York $2.68M AUM 12.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Wedbush Securities's FEN Position: Q4 2016 in Review

Wedbush Securities sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2016, closing a stake of 16,264 shares — an estimated $441K sold.

Wedbush Securities first reported a position in FEN in Q2 2013 and held it in 14 quarters. The position peaked at $872K in Q4 2014. 57 funds tracked by Wall St. Rank hold FEN as of Q4 2016.

  • Wedbush Securities reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2016 after selling out during the quarter.
  • Wedbush Securities sold 16,264 First Trust Energy Income and Growth Fund shares in Q4 2016, an estimated $441K.
  • Wedbush Securities first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 14 quarters.
  • Wedbush Securities's First Trust Energy Income and Growth Fund position peaked at $872K in Q4 2014.
  • 57 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2016.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.