Baird Financial Group
FEN

Baird Financial Group’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Baird Financial Group’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
-541,186
Closed -$8.84M – 1849
2024
Q1 		$8.84M Sell
541,186
-421
-0.1% -$6.28K 0.02% 507
2023
Q4 		$7.84M Sell
541,607
-1,628
-0.3% -$23K 0.02% 527
2023
Q3 		$7.14M Buy
543,235
+104,069
+24% +$1.44M 0.02% 519
2023
Q2 		$6.12M Buy
439,166
+107,742
+33% +$1.39M 0.02% 564
2023
Q1 		$4.3M Buy
331,424
+30,444
+10% +$416K 0.01% 633
2022
Q4 		$4.27M Sell
300,980
-1,804
-0.6% -$26.7K 0.01% 618
2022
Q3 		$4.5M Sell
302,784
-3,824
-1% -$59.1K 0.01% 593
2022
Q2 		$4.88M Buy
306,608
+92,976
+44% +$1.47M 0.01% 586
2022
Q1 		$3.46M Buy
213,632
+2,299
+1% +$35.5K 0.01% 708
2021
Q4 		$2.92M Buy
211,333
+112,887
+115% +$1.59M 0.01% 788
2021
Q3 		$1.33M Hold
98,446
– – ﹤0.01% 1091
2021
Q2 		$1.43M Sell
98,446
-1,001
-1% -$14.3K ﹤0.01% 1044
2021
Q1 		$1.33M Buy
99,447
+499
+0.5% +$6.14K ﹤0.01% 1026
2020
Q4 		$1.06M Sell
98,948
-72,863
-42% -$754K ﹤0.01% 979
2020
Q3 		$1.56M Sell
171,811
-11,801
-6% -$117K 0.01% 812
2020
Q2 		$1.99M Sell
183,612
-6,800
-4% -$76K 0.01% 724
2020
Q1 		$1.66M Sell
190,412
-1,606
-0.8% -$29.2K 0.01% 739
2019
Q4 		$4.34M Buy
192,018
+10,102
+6% +$217K 0.02% 564
2019
Q3 		$4.12M Buy
181,916
+20,861
+13% +$454K 0.02% 566
2019
Q2 		$3.6M Buy
161,055
+1,935
+1% +$42.7K 0.01% 611
2019
Q1 		$3.46M Buy
159,120
+7,902
+5% +$164K 0.02% 530
2018
Q4 		$2.83M Buy
151,218
+16,373
+12% +$330K 0.02% 539
2018
Q3 		$3.01M Buy
134,845
+5,263
+4% +$120K 0.02% 571
2018
Q2 		$2.98M Buy
129,582
+176
+0.1% +$3.99K 0.02% 552
2018
Q1 		$2.81M Buy
129,406
+30,456
+31% +$751K 0.02% 549
2017
Q4 		$2.62M Sell
98,950
-22,615
-19% -$529K 0.02% 549
2017
Q3 		$3M Buy
121,565
+3,776
+3% +$93.5K 0.02% 524
2017
Q2 		$2.99M Sell
117,789
-40,056
-25% -$1.05M 0.02% 511
2017
Q1 		$4.26M Buy
157,845
+20,549
+15% +$557K 0.03% 434
2016
Q4 		$3.64M Sell
137,296
-4,716
-3% -$121K 0.03% 441
2016
Q3 		$3.85M Buy
142,012
+19,324
+16% +$495K 0.03% 422
2016
Q2 		$3.13M Sell
122,688
-9,064
-7% -$218K 0.03% 449
2016
Q1 		$3.07M Buy
131,752
+26,886
+26% +$572K 0.03% 455
2015
Q4 		$2.41M Sell
104,866
-86,298
-45% -$2.09M 0.02% 486
2015
Q3 		$4.85M Buy
191,164
+6,334
+3% +$177K 0.05% 333
2015
Q2 		$5.8M Buy
+184,830
New +$6.34M 0.06% 305

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

Baird Financial Group's FEN Position: Q2 2024 in Review

Baird Financial Group sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 541,186 shares — an estimated $8.84M sold.

Baird Financial Group first reported a position in FEN in Q2 2015 and held it in 36 quarters. The position peaked at $8.84M in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Baird Financial Group reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Baird Financial Group sold 541,186 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $8.84M.
  • Baird Financial Group first reported a position in First Trust Energy Income and Growth Fund in Q2 2015 and held it in 36 quarters.
  • Baird Financial Group's First Trust Energy Income and Growth Fund position peaked at $8.84M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.