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

Covestor’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	-2,676	Closed	-$44K	–	2898
2024 Q1	$44K	Hold	2,676	–	–	0.03%	938
2023 Q4	$39K	Buy	+2,676	New	+$37.8K	0.03%	961

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

Covestor's FEN Position: Q2 2024 in Review

Covestor sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 2,676 shares — an estimated $44K sold.

Covestor first reported a position in FEN in Q4 2023 and held it in 2 quarters. The position peaked at $44K in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

Covestor reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
Covestor sold 2,676 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $44K.
Covestor first reported a position in First Trust Energy Income and Growth Fund in Q4 2023 and held it in 2 quarters.
Covestor's First Trust Energy Income and Growth Fund position peaked at $44K in Q1 2024.
2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

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