We are live on ! Find out more
FEN

First Trust Energy Income and Growth Fund

Delisted

FEN was delisted on the 3rd of May, 2024.

56 hedge funds and large institutions have $175M invested in First Trust Energy Income and Growth Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

31% more capital invested

Capital invested by funds: $133M → $175M (+$41.6M)

10% more funds holding

Funds holding: 5156 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
23
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
26
Rothschild Investment LLC
Illinois
$911K +$6.08K +177 +0.7%
Stifel Financial
27
Stifel Financial
Missouri
$846K +$9.44K +275 +1%
WS
28
Wedbush Securities
California
$781K +$117K +3,404 +19%
U
29
UBS
Switzerland
$771K -$44.4K -1,294 -6%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$694K +$109K +3,162 +20%
SCM
31
Schnieders Capital Management
California
$540K +$12K +350 +2%
AA
32
Ancora Advisors
Ohio
$518K -$67.1K -1,956 -12%
NES
33
New England Securities
New York
$513K -$1.15M -33,650 -70%
NFG
34
Next Financial Group
Texas
$448K +$434K +12,646 New
ADBIC
35
A.D. Beadell Investment Counsel
Wisconsin
$444K
NL
36
NWAM LLC
Washington
$431K +$409K +11,910 New
FNBT
37
FineMark National Bank & Trust
Florida
$407K
BF
38
BOK Financial
Oklahoma
$381K +$361K +10,527 New
OIA
39
Optimum Investment Advisors
Illinois
$376K +$34.3K +1,000 +11%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$291K +$2.09K +61 +0.8%
STI
41
Susquehanna Trust & Investment
Pennsylvania
$208K +$197K +5,750 New
CWM
42
Concert Wealth Management
California
$200K +$196K +5,716 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$185K +$72.3K +2,108 +70%
Citigroup
44
Citigroup
New York
$119K -$382K -11,141 -77%
Creative Planning
45
Creative Planning
Kansas
$79K
MFS
46
MSI Financial Services
Massachusetts
$69K +$22.3K +650 +52%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$63K
US Bancorp
48
US Bancorp
Minnesota
$60K -$112K -3,250 -66%
WAM
49
Wolverine Asset Management
Illinois
$54K +$51.5K +1,500 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$36K

FEN Hedge Fund Activity: Q2 2014 in Review

56 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q2 2014, worth a combined $175M — up 31% from $133M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FEN positions and 3 closed out — a net gain of 5 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.97M. The largest seller was Tiedemann Trust, cutting an estimated $2.78M.

  • 56 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q2 2014, up from 51 in Q1 2014.
  • Funds reported $175M of First Trust Energy Income and Growth Fund stock for Q2 2014, up 31% quarter-over-quarter.
  • 8 funds opened new First Trust Energy Income and Growth Fund positions in Q2 2014 and 3 closed out, a net change of +5 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q2 2014 was LPL Financial, an estimated $3.97M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q2 2014 was Tiedemann Trust, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2014.