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

Cornerstone Advisory’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	-11,800	Closed	-$193K	–	234
2024 Q1	$193K	Sell	11,800 -143	-1%	-$2.13K	0.03%	220
2023 Q4	$173K	Hold	11,943	–	–	0.03%	219
2023 Q3	$157K	Hold	11,943	–	–	0.03%	211
2023 Q2	$166K	Buy	+11,943	New	+$154K	0.03%	211

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

Cornerstone Advisory's FEN Position: Q2 2024 in Review

Cornerstone Advisory sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 11,800 shares — an estimated $193K sold.

Cornerstone Advisory first reported a position in FEN in Q2 2023 and held it in 4 quarters. The position peaked at $193K in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

Cornerstone Advisory reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
Cornerstone Advisory sold 11,800 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $193K.
Cornerstone Advisory first reported a position in First Trust Energy Income and Growth Fund in Q2 2023 and held it in 4 quarters.
Cornerstone Advisory's First Trust Energy Income and Growth Fund position peaked at $193K in Q1 2024.
2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Cornerstone Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.