CTB
FEN

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

Country Trust 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
2023
Q4 		– Sell
-8
Closed -$105 – 365
2023
Q3 		$105 Buy
+8
New +$111 ﹤0.01% 310

Other funds holding FEN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Country Trust Bank's FEN Position: Q4 2023 in Review

Country Trust Bank sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2023, closing a stake of 8 shares — an estimated $105 sold.

Country Trust Bank first reported a position in FEN in Q3 2023 and held it in 1 quarter. The position peaked at $105 in Q3 2023. 78 funds tracked by Wall St. Rank hold FEN as of Q4 2023.

  • Country Trust Bank reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2023 after selling out during the quarter.
  • Country Trust Bank sold 8 First Trust Energy Income and Growth Fund shares in Q4 2023, an estimated $105.
  • Country Trust Bank first reported a position in First Trust Energy Income and Growth Fund in Q3 2023 and held it in 1 quarter.
  • Country Trust Bank's First Trust Energy Income and Growth Fund position peaked at $105 in Q3 2023.
  • 78 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2023.

Based on Country Trust Bank's 13F filing for Q4 2023, filed 8 Jan 2024.