BW
FEN

Bison Wealth’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Bison Wealth’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
-10,304
Closed -$168K – 423
2024
Q1 		$168K Sell
10,304
-125
-1% -$1.87K 0.03% 403
2023
Q4 		$151K Sell
10,429
-555
-5% -$7.83K 0.03% 388
2023
Q3 		$144K Buy
10,984
+3
+0% +$41 0.03% 379
2023
Q2 		$153K Hold
10,981
– – 0.03% 367
2023
Q1 		$138K Buy
10,981
+5
+0% +$68 0.04% 245
2022
Q4 		$155K Sell
10,976
-1,407
-11% -$20.8K 0.05% 261
2022
Q3 		$183K Buy
12,383
+477
+4% +$7.37K 0.07% 241
2022
Q2 		$190K Buy
11,906
+2
+0% +$32 0.11% 179
2022
Q1 		$193K Sell
11,904
-412
-3% -$6.36K 0.1% 208
2021
Q4 		$170K Sell
12,316
-423
-3% -$5.95K 0.1% 193
2021
Q3 		$173K Sell
12,739
-498
-4% -$6.95K 0.08% 238
2021
Q2 		$192K Buy
13,237
+2,692
+26% +$38.3K 0.08% 237
2021
Q1 		$141K Buy
+10,545
New +$130K 0.06% 258
2015
Q3 		– Sell
-6,627
Closed -$224K – 272
2015
Q2 		$224K Buy
+6,627
New +$227K 0.13% 203

Other funds holding FEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bison Wealth's FEN Position: Q2 2024 in Review

Bison Wealth sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 10,304 shares — an estimated $168K sold.

Bison Wealth first reported a position in FEN in Q2 2015 and held it in 14 quarters. The position peaked at $224K in Q2 2015. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Bison Wealth reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Bison Wealth sold 10,304 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $168K.
  • Bison Wealth first reported a position in First Trust Energy Income and Growth Fund in Q2 2015 and held it in 14 quarters.
  • Bison Wealth's First Trust Energy Income and Growth Fund position peaked at $224K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Bison Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.