Ameritas Advisory Services’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Ameritas Advisory Services’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	-11,765	Closed	-$189K	–	933
2024 Q1	$189K	Buy	+11,765	New	+$176K	0.01%	831
2023 Q4	–	Sell	-11,765	Closed	-$159K	–	867
2023 Q3	$159K	Hold	11,765	–	–	0.01%	767
2023 Q2	$160K	Sell	11,765 -5,207	-31%	-$67.3K	0.02%	524
2023 Q1	$220K	Sell	16,972 -11,358	-40%	-$155K	0.01%	736
2022 Q4	$402K	Buy	28,330 +16,565	+141%	+$245K	0.02%	603
2022 Q3	$175K	Hold	11,765	–	–	0.01%	722
2022 Q2	$187K	Hold	11,765	–	–	0.01%	761
2022 Q1	$191K	Hold	11,765	–	–	0.01%	801
2021 Q4	$163K	Buy	+11,765	New	+$166K	0.01%	787

Other funds holding FEN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameritas Advisory Services's FEN Position: Q2 2024 in Review

Ameritas Advisory Services sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 11,765 shares — an estimated $189K sold.

Ameritas Advisory Services first reported a position in FEN in Q4 2021 and held it in 9 quarters. The position peaked at $402K in Q4 2022. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

Ameritas Advisory Services reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
Ameritas Advisory Services sold 11,765 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $189K.
Ameritas Advisory Services first reported a position in First Trust Energy Income and Growth Fund in Q4 2021 and held it in 9 quarters.
Ameritas Advisory Services's First Trust Energy Income and Growth Fund position peaked at $402K in Q4 2022.
2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Ameritas Advisory Services's 13F filing for Q2 2024, filed 29 Jul 2024.