Compass Wealth Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Compass Wealth Management’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	-50	Closed	-$822	–	404
2024 Q1	$822	Hold	50	–	–	﹤0.01%	379
2023 Q4	$729	Buy	+50	New	+$706	﹤0.01%	374

Other funds holding FEN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Compass Wealth Management's FEN Position: Q2 2024 in Review

Compass Wealth Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 50 shares — an estimated $822 sold.

Compass Wealth Management first reported a position in FEN in Q4 2023 and held it in 2 quarters. The position peaked at $822 in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

Compass Wealth Management reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
Compass Wealth Management sold 50 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $822.
Compass Wealth Management first reported a position in First Trust Energy Income and Growth Fund in Q4 2023 and held it in 2 quarters.
Compass Wealth Management's First Trust Energy Income and Growth Fund position peaked at $822 in Q1 2024.
2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Compass Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.