WAM
FEN

Weiss Asset Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-21,634
Closed -$498K – 214
2015
Q4 		$498K Buy
+21,634
New +$525K 0.13% 116
2014
Q1 		– Sell
-9,452
Closed -$305K – 97
2013
Q4 		$305K Buy
+9,452
New +$305K 0.11% 81

Other funds holding FEN

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Weiss Asset Management's FEN Position: Q1 2016 in Review

Weiss Asset Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2016, closing a stake of 21,634 shares — an estimated $498K sold.

Weiss Asset Management first reported a position in FEN in Q4 2013 and held it in 2 quarters. The position peaked at $498K in Q4 2015. 61 funds tracked by Wall St. Rank hold FEN as of Q1 2016.

  • Weiss Asset Management reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 21,634 First Trust Energy Income and Growth Fund shares in Q1 2016, an estimated $498K.
  • Weiss Asset Management first reported a position in First Trust Energy Income and Growth Fund in Q4 2013 and held it in 2 quarters.
  • Weiss Asset Management's First Trust Energy Income and Growth Fund position peaked at $498K in Q4 2015.
  • 61 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.