AC
FEN

Almitas Capital’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Almitas Capital’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
-387,572
Closed -$6.33M – 86
2024
Q1 		$6.33M Buy
387,572
+285,726
+281% +$4.26M 2.62% 11
2023
Q4 		$1.47M Buy
+101,846
New +$1.44M 0.51% 52

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

Almitas Capital's FEN Position: Q2 2024 in Review

Almitas Capital sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 387,572 shares — an estimated $6.33M sold.

Almitas Capital first reported a position in FEN in Q4 2023 and held it in 2 quarters. The position peaked at $6.33M in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Almitas Capital reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Almitas Capital sold 387,572 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $6.33M.
  • Almitas Capital first reported a position in First Trust Energy Income and Growth Fund in Q4 2023 and held it in 2 quarters.
  • Almitas Capital's First Trust Energy Income and Growth Fund position peaked at $6.33M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Almitas Capital's 13F filing for Q2 2024, filed 15 Aug 2024.