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FEN

Cornerstone Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Cornerstone Advisors’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
-93,195
Closed -$1.52M – 317
2024
Q1 		$1.52M Sell
93,195
-26,300
-22% -$393K 0.06% 234
2023
Q4 		$1.73M Buy
119,495
+45,170
+61% +$638K 0.08% 222
2023
Q3 		$977K Sell
74,325
-36,702
-33% -$508K 0.05% 258
2023
Q2 		$1.55M Buy
111,027
+12,108
+12% +$156K 0.07% 185
2023
Q1 		$1.28M Buy
+98,919
New +$1.35M 0.06% 161
2020
Q4 		– Sell
-256,530
Closed -$2.32M – 206
2020
Q3 		$2.32M Buy
256,530
+38,000
+17% +$378K 0.21% 105
2020
Q2 		$2.36M Buy
+218,530
New +$2.44M 0.22% 103
2015
Q1 		– Sell
-58,710
Closed -$2.14M – 271
2014
Q4 		$2.14M Buy
58,710
+20,574
+54% +$720K 0.43% 66
2014
Q3 		$1.4M Sell
38,136
-12,107
-24% -$443K 0.27% 109
2014
Q2 		$1.82M Buy
50,243
+41,143
+452% +$1.41M 0.36% 89
2014
Q1 		$298K Buy
+9,100
New +$292K 0.07% 232

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

Cornerstone Advisors's FEN Position: Q2 2024 in Review

Cornerstone Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 93,195 shares — an estimated $1.52M sold.

Cornerstone Advisors first reported a position in FEN in Q1 2014 and held it in 11 quarters. The position peaked at $2.36M in Q2 2020. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Cornerstone Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Cornerstone Advisors sold 93,195 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $1.52M.
  • Cornerstone Advisors first reported a position in First Trust Energy Income and Growth Fund in Q1 2014 and held it in 11 quarters.
  • Cornerstone Advisors's First Trust Energy Income and Growth Fund position peaked at $2.36M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Cornerstone Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.