AIA
FEN

Absolute Investment Advisers’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Absolute Investment Advisers’s Portfolio FEN Stock Details FEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-275,719
Closed -$4.51M – 123
2024
Q1 		$4.51M Buy
+275,719
New +$4.12M 0.61% 77

Other funds holding FEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Absolute Investment Advisers's FEN Position: Q2 2024 in Review

Absolute Investment Advisers sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 275,719 shares — an estimated $4.51M sold.

Absolute Investment Advisers first reported a position in FEN in Q1 2024 and held it in 1 quarter. The position peaked at $4.51M in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Absolute Investment Advisers reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Absolute Investment Advisers sold 275,719 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $4.51M.
  • Absolute Investment Advisers first reported a position in First Trust Energy Income and Growth Fund in Q1 2024 and held it in 1 quarter.
  • Absolute Investment Advisers's First Trust Energy Income and Growth Fund position peaked at $4.51M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Absolute Investment Advisers's 13F filing for Q2 2024, filed 26 Jul 2024.