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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-387,572
Closed -$6.33M – 86
2024
Q1 		$6.33M Buy
387,572
+285,726
+281% +$4.67M 2.62% 11
2023
Q4 		$1.47M Buy
+101,846
New +$1.47M 0.51% 52