Central Trust Company’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Central Trust Company’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	-480	Closed	-$7.84K	–	1468
2024 Q1	$7.84K	Hold	480	–	–	﹤0.01%	1117
2023 Q4	$6.95K	Sell	480 -460	-49%	-$6.49K	﹤0.01%	1116
2023 Q3	$12.4K	Hold	940	–	–	﹤0.01%	1017
2023 Q2	$13.1K	Hold	940	–	–	﹤0.01%	996
2023 Q1	$12.2K	Hold	940	–	–	﹤0.01%	1021
2022 Q4	$13.3K	Hold	940	–	–	﹤0.01%	976
2022 Q3	$14K	Hold	940	–	–	﹤0.01%	990
2022 Q2	$15K	Hold	940	–	–	﹤0.01%	985
2022 Q1	$15K	Hold	940	–	–	﹤0.01%	1019
2021 Q4	$13K	Hold	940	–	–	﹤0.01%	1028
2021 Q3	$13K	Hold	940	–	–	﹤0.01%	1001
2021 Q2	$14K	Hold	940	–	–	﹤0.01%	966
2021 Q1	$13K	Hold	940	–	–	﹤0.01%	900
2020 Q4	$10K	Hold	940	–	–	﹤0.01%	899
2020 Q3	$9K	Hold	940	–	–	﹤0.01%	873
2020 Q2	$10K	Hold	940	–	–	﹤0.01%	843
2020 Q1	$8K	Buy	+940	New	+$17.1K	﹤0.01%	906

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

Central Trust Company's FEN Position: Q2 2024 in Review

Central Trust Company sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 480 shares — an estimated $7.84K sold.

Central Trust Company first reported a position in FEN in Q1 2020 and held it in 17 quarters. The position peaked at $15K in Q2 2022. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

Central Trust Company reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
Central Trust Company sold 480 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $7.84K.
Central Trust Company first reported a position in First Trust Energy Income and Growth Fund in Q1 2020 and held it in 17 quarters.
Central Trust Company's First Trust Energy Income and Growth Fund position peaked at $15K in Q2 2022.
2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Central Trust Company's 13F filing for Q2 2024, filed 5 Aug 2024.