Yorkville Capital Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Yorkville Capital 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
2017 Q4	$272K	Buy	+10,260	New	+$240K	0.33%	46

Other funds holding FEN

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Yorkville Capital Management's FEN Position: Q4 2017 in Review

Yorkville Capital Management opened a new position in First Trust Energy Income and Growth Fund (FEN) in Q4 2017: 10,260 shares worth $272K. The stake represents 0.33% of the portfolio and ranks #46 among its holdings.

64 funds tracked by Wall St. Rank hold FEN as of Q4 2017.

Yorkville Capital Management held 10,260 shares of First Trust Energy Income and Growth Fund worth $272K as of Q4 2017.
First Trust Energy Income and Growth Fund was a new Yorkville Capital Management position in Q4 2017.
First Trust Energy Income and Growth Fund made up 0.33% of Yorkville Capital Management's portfolio in Q4 2017, its #46 holding.
64 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.