BCMLT
FEN

Beacon Capital Management LLC (Tennessee)’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-500
Closed -$8.17K – 1112
2024
Q1 		$8.17K Buy
+500
New +$7.46K ﹤0.01% 610

Other funds holding FEN

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

Beacon Capital Management LLC (Tennessee)'s FEN Position: Q2 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 500 shares — an estimated $8.17K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FEN in Q1 2024 and held it in 1 quarter. The position peaked at $8.17K in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 500 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $8.17K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in First Trust Energy Income and Growth Fund in Q1 2024 and held it in 1 quarter.
  • Beacon Capital Management LLC (Tennessee)'s First Trust Energy Income and Growth Fund position peaked at $8.17K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.