CL
FEN

Choreo LLC’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Choreo LLC’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
-12,492
Closed -$204K – 1529
2024
Q1 		$204K Sell
12,492
-66
-0.5% -$985 0.01% 626
2023
Q4 		$182K Buy
+12,558
New +$177K ﹤0.01% 592

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

Choreo LLC's FEN Position: Q2 2024 in Review

Choreo LLC sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 12,492 shares — an estimated $204K sold.

Choreo LLC first reported a position in FEN in Q4 2023 and held it in 2 quarters. The position peaked at $204K in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Choreo LLC reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Choreo LLC sold 12,492 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $204K.
  • Choreo LLC first reported a position in First Trust Energy Income and Growth Fund in Q4 2023 and held it in 2 quarters.
  • Choreo LLC's First Trust Energy Income and Growth Fund position peaked at $204K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Choreo LLC's 13F filing for Q2 2024, filed 7 Aug 2024.