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FEN

First Trust Energy Income and Growth Fund
FEN

Delisted

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

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63 hedge funds and large institutions have $183M invested in First Trust Energy Income and Growth Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

13% more funds holding

Funds holding: 56 → 63 (+7)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $186M → $183M (-$3M)

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
21
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$1.52M
2
Bank of America
Bank of America
North Carolina
+$1.16M
3
CA
Cornerstone Advisors
North Carolina
+$720K
4
JWM
Jacobus Wealth Management
Wisconsin
+$619K
5
RJA
Raymond James & Associates
Florida
+$611K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$2.92M
2
Morgan Stanley
Morgan Stanley
New York
-$2.52M
3
OC
Oppenheimer & Co
New York
-$2.18M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$693K
5
TT
Tiedemann Trust
Delaware
-$580K
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$64K – – –
MFS
52
MSI Financial Services
Massachusetts
$64K – – –
US Bancorp
53
US Bancorp
Minnesota
$60K – – –
TRCT
54
Tower Research Capital (TRC)
New York
$38K +$30.3K +866 +498%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$37K -$74K -2,115 -68%
RIA
56
Regal Investment Advisors
Michigan
$37K +$35K +1,000 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$36K – – –
ASN
58
Advisory Services Network
Georgia
$29K +$29.5K +843 New
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$11K -$14.2K -406 -57%
AC
60
Alexandria Capital
Virginia
$9K +$140 +4 +2%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$7K – – –
GI
62
Gradient Investments
Minnesota
$4K +$3.5K +100 New
CCA
63
Catalyst Capital Advisors
New York
$4K +$4.2K +120 New
OC
64
Oppenheimer & Co
New York
– -$2.18M -59,200 Closed
NL
65
NWAM LLC
Washington
– -$461K -12,524 Closed
1 2
3

FEN Hedge Fund Activity: Q4 2014 in Review

63 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q4 2014, worth a combined $183M — down 1.6% from $186M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FEN positions and 2 closed out — a net gain of 8 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.52M. The largest seller was LPL Financial, cutting an estimated $2.92M.

  • 63 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q4 2014, up from 56 in Q3 2014.
  • Funds reported $183M of First Trust Energy Income and Growth Fund stock for Q4 2014, down 1.6% quarter-over-quarter.
  • 10 funds opened new First Trust Energy Income and Growth Fund positions in Q4 2014 and 2 closed out, a net change of +8 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q4 2014 was Cohen & Steers, an estimated $1.52M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q4 2014 was LPL Financial, an estimated $2.92M sold.

Based on aggregated 13F filings for Q4 2014.