Cohen & Steers
FEN

Cohen & Steers’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Cohen & Steers’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
-270,358
Closed -$4.42M – 467
2024
Q1 		$4.42M Buy
270,358
+16,433
+6% +$245K 0.01% 147
2023
Q4 		$3.68M Buy
253,925
+77,000
+44% +$1.09M 0.01% 163
2023
Q3 		$2.33M Buy
176,925
+39,098
+28% +$541K 0.01% 187
2023
Q2 		$1.92M Buy
137,827
+52,431
+61% +$678K ﹤0.01% 217
2023
Q1 		$1.11M Buy
85,396
+22,503
+36% +$308K ﹤0.01% 248
2022
Q4 		$892K Buy
+62,893
New +$930K ﹤0.01% 271
2021
Q4 		– Sell
-16,130
Closed -$219K – 422
2021
Q3 		$219K Sell
16,130
-47,919
-75% -$668K ﹤0.01% 311
2021
Q2 		$929K Sell
64,049
-80,250
-56% -$1.14M ﹤0.01% 254
2021
Q1 		$1.93M Sell
144,299
-87,083
-38% -$1.07M ﹤0.01% 224
2020
Q4 		$2.48M Hold
231,382
– – 0.01% 205
2020
Q3 		$2.1M Hold
231,382
– – 0.01% 194
2020
Q2 		$2.5M Buy
231,382
+9,738
+4% +$109K 0.01% 190
2020
Q1 		$1.94M Sell
221,644
-16,155
-7% -$294K 0.01% 216
2019
Q4 		$5.38M Sell
237,799
-149,574
-39% -$3.21M 0.01% 163
2019
Q3 		$8.78M Sell
387,373
-160,424
-29% -$3.49M 0.02% 130
2019
Q2 		$12.2M Sell
547,797
-20,923
-4% -$462K 0.03% 116
2019
Q1 		$12.4M Buy
568,720
+7,181
+1% +$149K 0.03% 113
2018
Q4 		$10.5M Buy
561,539
+11,081
+2% +$223K 0.03% 144
2018
Q3 		$12.2M Sell
550,458
-31,559
-5% -$718K 0.04% 155
2018
Q2 		$13.4M Sell
582,017
-17,280
-3% -$392K 0.04% 148
2018
Q1 		$13M Buy
599,297
+33,360
+6% +$822K 0.04% 145
2017
Q4 		$15M Buy
565,937
+34,106
+6% +$798K 0.04% 152
2017
Q3 		$13.1M Sell
531,831
-25,875
-5% -$641K 0.04% 155
2017
Q2 		$14.2M Buy
557,706
+12,344
+2% +$324K 0.04% 167
2017
Q1 		$14.7M Sell
545,362
-9,571
-2% -$259K 0.04% 166
2016
Q4 		$14.7M Buy
554,933
+29,341
+6% +$752K 0.04% 151
2016
Q3 		$14.2M Buy
525,592
+20,172
+4% +$517K 0.04% 155
2016
Q2 		$12.9M Sell
505,420
-573
-0.1% -$13.8K 0.03% 167
2016
Q1 		$11.7M Buy
505,993
+25,805
+5% +$549K 0.03% 179
2015
Q4 		$11M Buy
480,188
+32,740
+7% +$795K 0.03% 170
2015
Q3 		$11.4M Sell
447,448
-12,069
-3% -$337K 0.03% 180
2015
Q2 		$14.4M Sell
459,517
-911
-0.2% -$31.2K 0.04% 163
2015
Q1 		$15.8M Buy
460,428
+1,716
+0.4% +$60.3K 0.04% 170
2014
Q4 		$16.7M Buy
458,712
+43,437
+10% +$1.52M 0.05% 159
2014
Q3 		$15.3M Buy
415,275
+35,278
+9% +$1.29M 0.05% 173
2014
Q2 		$13.7M Buy
379,997
+23,815
+7% +$817K 0.04% 197
2014
Q1 		$11.7M Buy
356,182
+6,000
+2% +$192K 0.04% 201
2013
Q4 		$11.3M Buy
350,182
+2,402
+0.7% +$77.4K 0.04% 211
2013
Q3 		$11.1M Hold
347,780
– – 0.04% 207
2013
Q2 		$11.8M Buy
+347,780
New +$11.9M 0.04% 209

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

Cohen & Steers's FEN Position: Q2 2024 in Review

Cohen & Steers sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 270,358 shares — an estimated $4.42M sold.

Cohen & Steers first reported a position in FEN in Q2 2013 and held it in 40 quarters. The position peaked at $16.7M in Q4 2014. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Cohen & Steers reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Cohen & Steers sold 270,358 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $4.42M.
  • Cohen & Steers first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 40 quarters.
  • Cohen & Steers's First Trust Energy Income and Growth Fund position peaked at $16.7M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Cohen & Steers's 13F filing for Q2 2024, filed 13 Aug 2024.