AQR Arbitrage’s First Trust Energy Income and Growth Fund FEN Stock Holding History

AQR Arbitrage’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	-84,554	Closed	-$1.38M	–	645
2024 Q1	$1.38M	Sell	84,554 -33,996	-29%	-$507K	0.05%	267
2023 Q4	$1.72M	Sell	118,550 -6,216	-5%	-$87.7K	0.07%	259
2023 Q3	$1.64M	Buy	124,766 +60,072	+93%	+$831K	0.07%	264
2023 Q2	$901K	Buy	64,694 +36,994	+134%	+$478K	0.04%	372
2023 Q1	$360K	Buy	+27,700	New	+$379K	0.01%	518
2021 Q2	–	Sell	-34,710	Closed	-$465K	–	1200
2021 Q1	$465K	Sell	34,710 -56,350	-62%	-$693K	0.02%	593
2020 Q4	$974K	Buy	91,060 +8,279	+10%	+$85.7K	0.03%	451
2020 Q3	$750K	Buy	82,781 +44,775	+118%	+$446K	0.03%	357
2020 Q2	$411K	Buy	+38,006	New	+$425K	0.02%	374

Other funds holding FEN

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AQR Arbitrage's FEN Position: Q2 2024 in Review

AQR Arbitrage sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 84,554 shares — an estimated $1.38M sold.

AQR Arbitrage first reported a position in FEN in Q2 2020 and held it in 9 quarters. The position peaked at $1.72M in Q4 2023. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

AQR Arbitrage reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 84,554 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $1.38M.
AQR Arbitrage first reported a position in First Trust Energy Income and Growth Fund in Q2 2020 and held it in 9 quarters.
AQR Arbitrage's First Trust Energy Income and Growth Fund position peaked at $1.72M in Q4 2023.
2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.