CG
FEN

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

Clarus 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
-10,990
Closed -$180K – 125
2024
Q1 		$180K Sell
10,990
-415
-4% -$6.19K 0.13% 104
2023
Q4 		$165K Hold
11,405
– – 0.13% 99
2023
Q3 		$150K Hold
11,405
– – 0.11% 105
2023
Q2 		$159K Hold
11,405
– – 0.12% 108
2023
Q1 		$148K Sell
11,405
-1,152
-9% -$15.7K 0.14% 90
2022
Q4 		$178K Hold
12,557
– – 0.16% 86
2022
Q3 		$186K Buy
12,557
+1,000
+9% +$15.5K 0.17% 86
2022
Q2 		$184K Buy
11,557
+415
+4% +$6.55K 0.15% 95
2022
Q1 		$181K Buy
11,142
+690
+7% +$10.7K 0.12% 105
2021
Q4 		$143K Hold
10,452
– – 0.1% 99
2021
Q3 		$142K Hold
10,452
– – 0.1% 102
2021
Q2 		$155K Hold
10,452
– – 0.12% 105
2021
Q1 		$142K Buy
+10,452
New +$129K 0.12% 99

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

Clarus Group's FEN Position: Q2 2024 in Review

Clarus Group sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 10,990 shares — an estimated $180K sold.

Clarus Group first reported a position in FEN in Q1 2021 and held it in 13 quarters. The position peaked at $186K in Q3 2022. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Clarus Group reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Clarus Group sold 10,990 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $180K.
  • Clarus Group first reported a position in First Trust Energy Income and Growth Fund in Q1 2021 and held it in 13 quarters.
  • Clarus Group's First Trust Energy Income and Growth Fund position peaked at $186K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Clarus Group's 13F filing for Q2 2024, filed 22 Jul 2024.