We are live on ! Find out more
FEN

First Trust Energy Income and Growth Fund
FEN

Delisted

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

Back to rankings

70 hedge funds and large institutions have $115M invested in First Trust Energy Income and Growth Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 67 → 70 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

3% less capital invested

Capital invested by funds: $119M → $115M (-$3.47M)

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
22
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CBA
Coastal Bridge Advisors
Connecticut
+$3.42M
2
SFS
Sowell Financial Services
Arkansas
+$1.93M
3
DA
Doliver Advisors
Texas
+$677K
4
Millennium Management
Millennium Management
New York
+$458K
5
Ameriprise
Ameriprise
Minnesota
+$420K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$2.12M
2
Morgan Stanley
Morgan Stanley
New York
-$1.13M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$864K
4
Cohen & Steers
Cohen & Steers
New York
-$718K
5
CCB
Cutter & Co Brokerage
Missouri
-$676K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$79K +$32.3K +1,422 +67%
OIA
52
Optimum Investment Advisors
Illinois
$71K – – –
VIA
53
Vantage Investment Advisors
Pennsylvania
$65K – – –
AA
54
Ancora Advisors
Ohio
$50K +$51.5K +2,264 New
BC
55
Barnett & Company
Tennessee
$41K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$37K -$3.39K -149 -8%
FIB
57
First Interstate Bank
Montana
$33K – – –
TCM
58
Tradewinds Capital Management
Washington
$33K – – –
GWM
59
Geneos Wealth Management
Colorado
$32K – – –
PW
60
Price Wealth
Texas
$26K – – –
AF
61
Advisornet Financial
Minnesota
$25K – – –
RCAG
62
Rehmann Capital Advisory Group
Michigan
$21.4K +$21.9K +965 New
WEC
63
Winslow Evans & Crocker
Massachusetts
$18K – – –
Walleye Trading
64
Walleye Trading
New York
$18K +$18.2K +800 New
SPIA
65
Steward Partners Investment Advisory
New York
$17K – – –
PFBT
66
Parkside Financial Bank & Trust
Missouri
$9K – – –
JCM
67
Jacobi Capital Management
Pennsylvania
$7K – – –
SWP
68
Stratos Wealth Partners
Ohio
$7K +$7.39K +325 New
APA
69
American Portfolios Advisors
New York
$6.93K +$1.25K +55 +21%
VFA
70
Valeo Financial Advisors
Indiana
$2K +$2.27K +100 New
SI
71
Stephens Inc
Arkansas
– -$470K -20,459 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
– -$282K -12,281 Closed
Koshinski Asset Management
73
Koshinski Asset Management
Illinois
– -$231K -10,054 Closed
TJHA
74
Thomas J. Herzfeld Advisors
Florida
– -$144K -6,257 Closed
RFC
75
Regions Financial Corp
Alabama
– -$14K -600 Closed
1 2
3
4

FEN Hedge Fund Activity: Q3 2018 in Review

70 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q3 2018, worth a combined $115M — down 2.9% from $119M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FEN positions and 7 closed out — a net gain of 3 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Coastal Bridge Advisors, adding an estimated $3.42M. The largest seller was Sit Investment Associates, cutting an estimated $2.12M.

  • 70 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q3 2018, up from 67 in Q2 2018.
  • Funds reported $115M of First Trust Energy Income and Growth Fund stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 10 funds opened new First Trust Energy Income and Growth Fund positions in Q3 2018 and 7 closed out, a net change of +3 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q3 2018 was Coastal Bridge Advisors, an estimated $3.42M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q3 2018 was Sit Investment Associates, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2018.