First Trust Energy Income and Growth Fund
FEN
FEN was delisted on the 3rd of May, 2024.
67 hedge funds and large institutions have $119M invested in First Trust Energy Income and Growth Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
12% more funds holding
Funds holding: 60 → 67 (+7)
5% more capital invested
Capital invested by funds: $113M → $119M (+$5.33M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PV
Private Vista
Chicago,
Illinois
|
+$1.15M |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$1.03M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$793K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$529K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$404K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.11M |
| 2 |
TA
Tiedemann Advisors
New York
|
-$955K |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$820K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$625K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$578K |
FEN Hedge Fund Activity: Q2 2018 in Review
67 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Energy Income and Growth Fund (FEN) for Q2 2018, worth a combined $119M — up 4.7% from $113M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FEN positions and 5 closed out — a net gain of 7 holders — while 23 added to existing stakes and 18 trimmed.
The largest buyer was Private Vista, opening a new position worth an estimated $1.15M. The largest seller was Sit Investment Associates, cutting an estimated $1.11M.
- 67 institutional investors held First Trust Energy Income and Growth Fund (FEN) as of Q2 2018, up from 60 in Q1 2018.
- Funds reported $119M of First Trust Energy Income and Growth Fund stock for Q2 2018, up 4.7% quarter-over-quarter.
- 12 funds opened new First Trust Energy Income and Growth Fund positions in Q2 2018 and 5 closed out, a net change of +7 holders.
- The largest First Trust Energy Income and Growth Fund buyer in Q2 2018 was Private Vista, an estimated $1.15M added.
- The largest First Trust Energy Income and Growth Fund seller in Q2 2018 was Sit Investment Associates, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2018.