WEC
FEN

Winslow Evans & Crocker’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Winslow Evans & Crocker’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 		$18K Buy
1,655
+1,235
+294% +$12.8K ﹤0.01% 822
2020
Q3 		$4K Sell
420
-80
-16% -$797 ﹤0.01% 933
2020
Q2 		$5K Sell
500
-446
-47% -$4.99K ﹤0.01% 904
2020
Q1 		$10K Sell
946
-704
-43% -$12.8K ﹤0.01% 722
2019
Q4 		$38K Buy
1,650
+896
+119% +$19.2K 0.01% 553
2019
Q3 		$18K Hold
754
– – 0.01% 682
2019
Q2 		$18K Hold
754
– – 0.01% 704
2019
Q1 		$18K Hold
754
– – 0.01% 706
2018
Q4 		$16K Hold
754
– – 0.01% 684
2018
Q3 		$18K Hold
754
– – 0.01% 698
2018
Q2 		$18K Hold
754
– – 0.01% 703
2018
Q1 		$16.4K Hold
754
– – 0.01% 682
2017
Q4 		$20K Sell
754
-3,868
-84% -$90.5K 0.01% 659
2017
Q3 		$114K Sell
4,622
-6,261
-58% -$155K 0.04% 339
2017
Q2 		$277K Sell
10,883
-859
-7% -$22.5K 0.08% 266
2017
Q1 		$317K Sell
11,742
-2,542
-18% -$68.9K 0.1% 215
2016
Q4 		$379K Sell
14,284
-980
-6% -$25.1K 0.12% 176
2016
Q3 		$413K Sell
15,264
-2,652
-15% -$68K 0.12% 181
2016
Q2 		$456K Sell
17,916
-1,415
-7% -$34K 0.14% 157
2016
Q1 		$451K Sell
19,331
-1,101
-5% -$23.4K 0.14% 153
2015
Q4 		$470K Sell
20,432
-7,888
-28% -$191K 0.13% 163
2015
Q3 		$719K Sell
28,320
-968
-3% -$27K 0.23% 99
2015
Q2 		$920K Sell
29,288
-1,558
-5% -$53.4K 0.26% 88
2015
Q1 		$1.06M Sell
30,846
-678
-2% -$23.8K 0.3% 73
2014
Q4 		$1.15M Sell
31,524
-1,288
-4% -$45.1K 0.33% 70
2014
Q3 		$1.21M Buy
32,812
+1,792
+6% +$65.6K 0.35% 68
2014
Q2 		$1.12M Sell
31,020
-181
-0.6% -$6.21K 0.37% 69
2014
Q1 		$1.02M Hold
31,201
– – 0.35% 68
2013
Q4 		$1.01M Buy
+31,201
New +$1.01M 0.34% 67

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

Winslow Evans & Crocker's FEN Position: Q4 2020 in Review

Winslow Evans & Crocker increased its First Trust Energy Income and Growth Fund (FEN) stake by 294% in Q4 2020, buying an estimated $12.8K and bringing the position to 1,655 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Winslow Evans & Crocker first reported a position in FEN in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.21M in Q3 2014. 63 funds tracked by Wall St. Rank hold FEN as of Q4 2020.

  • Winslow Evans & Crocker held 1,655 shares of First Trust Energy Income and Growth Fund worth $18K as of Q4 2020.
  • Winslow Evans & Crocker bought 1,235 First Trust Energy Income and Growth Fund shares in Q4 2020, an estimated $12.8K.
  • First Trust Energy Income and Growth Fund made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #822 holding.
  • Winslow Evans & Crocker first reported a position in First Trust Energy Income and Growth Fund in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's First Trust Energy Income and Growth Fund position peaked at $1.21M in Q3 2014.
  • 63 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.