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FEN

First Trust Energy Income and Growth Fund

Delisted

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

62 hedge funds and large institutions have $33.2M invested in First Trust Energy Income and Growth Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 6762 (-5)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

62% less capital invested

Capital invested by funds: $86.3M → $33.2M (-$53.1M)

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Barnett & Company
Tennessee
$14K
AF
52
Advisornet Financial
Minnesota
$11K
WEC
53
Winslow Evans & Crocker
Massachusetts
$10K -$12.8K -704 -43%
SIA
54
Sit Investment Associates
Minnesota
$9K +$18.2K +1,000 New
CTC
55
Central Trust Company
Missouri
$8K +$17.1K +940 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$6K
JCM
57
Jacobi Capital Management
Pennsylvania
$3K
PFBT
58
Parkside Financial Bank & Trust
Missouri
$3K
KFS
59
Kelly Financial Services
Massachusetts
$2.62K
VFA
60
Valeo Financial Advisors
Indiana
$1K
AF
61
Allworth Financial
California
$1K +$55 +3 +2%
APA
62
American Portfolios Advisors
New York
$87 -$146 -8 -44%
SI
63
Stephens Inc
Arkansas
-$2.11M -93,163 Closed
TLP
64
Trinity Legacy Partners
Texas
-$881K -39,417 Closed
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
-$564K -24,929 Closed
Stifel Financial
66
Stifel Financial
Missouri
-$227K -9,929 Closed
RIA
67
Realta Investment Advisors
Delaware
-$90K -4,365 Closed
RBC
68
Roble Belko & Company
Pennsylvania
-$36K -1,573 Closed
FIB
69
First Interstate Bank
Montana
-$33K -1,472 Closed
TA
70
TFG Advisers
Michigan
-$27K -1,203 Closed
PA
71
PSI Advisors
Florida
-$6K -289 Closed
EWM
72
Edge Wealth Management
New York
-$2K -95 Closed

FEN Hedge Fund Activity: Q1 2020 in Review

62 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q1 2020, worth a combined $33.2M — down 62% from $86.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FEN and 7 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was Coastal Bridge Advisors, adding an estimated $1.75M. The largest seller was Wells Fargo, cutting an estimated $2.8M.

  • 62 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q1 2020, down from 67 in Q4 2019.
  • Funds reported $33.2M of First Trust Energy Income and Growth Fund stock for Q1 2020, down 62% quarter-over-quarter.
  • 7 funds opened new First Trust Energy Income and Growth Fund positions in Q1 2020 and 10 closed out, a net change of -3 holders.
  • The largest First Trust Energy Income and Growth Fund buyer in Q1 2020 was Coastal Bridge Advisors, an estimated $1.75M added.
  • The largest First Trust Energy Income and Growth Fund seller in Q1 2020 was Wells Fargo, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2020.