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FEN

First Trust Energy Income and Growth Fund

Delisted

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

64 hedge funds and large institutions have $138M invested in First Trust Energy Income and Growth Fund in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

7% more funds holding

Funds holding: 6064 (+4)

6% more capital invested

Capital invested by funds: $130M → $138M (+$8.34M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
21
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$72K -$9.36K -400 -13%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$51K -$12.6K -540 -22%
FIB
53
First Interstate Bank
Montana
$39K
TCM
54
Tradewinds Capital Management
Washington
$39K +$34.3K +1,466 New
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$37K -$45K -1,921 -58%
AF
56
Advisornet Financial
Minnesota
$22K +$19.3K +825 New
SPIA
57
Steward Partners Investment Advisory
New York
$20K +$11.7K +500 +187%
WEC
58
Winslow Evans & Crocker
Massachusetts
$20K -$90.5K -3,868 -84%
PFBT
59
Parkside Financial Bank & Trust
Missouri
$14K
BTIS
60
BB&T Investment Services
North Carolina
$9K
TC
61
Trust Company
Kansas
$5K +$4.68K +200 New
APA
62
American Portfolios Advisors
New York
$2.09K +$1.85K +79 New
SEI Investments
63
SEI Investments
Pennsylvania
$2K +$1.61K +69 New
CA
64
Calton & Associates
Florida
$2K +$2.34K +100 New
PV
65
Private Vista
Illinois
-$1.35M -54,826 Closed
AIM
66
Allen Investment Management
New York
-$1.28M -52,091 Closed
PAG
67
Private Advisor Group
New Jersey
-$746K -30,161 Closed
AIA
68
Allegis Investment Advisors
Idaho
-$404K -16,371 Closed
IH
69
IFC Holdings
Florida
-$360K -14,590 Closed
AA
70
Ancora Advisors
Ohio
-$295K -11,955 Closed
ASN
71
Advisory Services Network
Georgia
-$222K -9,000 Closed
NFG
72
Next Financial Group
Texas
-$149K -6,077 Closed
IA
73
IFP Advisors
Florida
-$12K -500 Closed
WAM
74
Wolverine Asset Management
Illinois
-$2K -101 Closed

FEN Hedge Fund Activity: Q4 2017 in Review

64 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q4 2017, worth a combined $138M — up 6.4% from $130M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FEN positions and 10 closed out — a net gain of 5 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $3.13M. The largest seller was Sit Investment Associates, cutting an estimated $2.12M.

  • 64 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q4 2017, up from 60 in Q3 2017.
  • Funds reported $138M of First Trust Energy Income and Growth Fund stock for Q4 2017, up 6.4% quarter-over-quarter.
  • 15 funds opened new First Trust Energy Income and Growth Fund positions in Q4 2017 and 10 closed out, a net change of +5 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q4 2017 was Curi RMB Capital, an estimated $3.13M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q4 2017 was Sit Investment Associates, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2017.