Comerica Bank’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Comerica Bank’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	-5,190	Closed	-$84.8K	–	3845
2024 Q1	$84.8K	Hold	5,190	–	–	﹤0.01%	2603
2023 Q4	$75.2K	Sell	5,190 -10	-0.2%	-$141	﹤0.01%	2595
2023 Q3	$68.4K	Buy	+5,200	New	+$71.9K	﹤0.01%	2603

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

Comerica Bank's FEN Position: Q2 2024 in Review

Comerica Bank sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 5,190 shares — an estimated $84.8K sold.

Comerica Bank first reported a position in FEN in Q3 2023 and held it in 3 quarters. The position peaked at $84.8K in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

Comerica Bank reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
Comerica Bank sold 5,190 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $84.8K.
Comerica Bank first reported a position in First Trust Energy Income and Growth Fund in Q3 2023 and held it in 3 quarters.
Comerica Bank's First Trust Energy Income and Growth Fund position peaked at $84.8K in Q1 2024.
2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Comerica Bank's 13F filing for Q2 2024, filed 15 Aug 2024.