Cresset Asset Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Cresset Asset 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	-14,450	Closed	-$236K	–	2190
2024 Q1	$236K	Buy	14,450 +1,750	+14%	+$26.1K	﹤0.01%	1693
2023 Q4	$184K	Hold	12,700	–	–	﹤0.01%	1710
2023 Q3	$167K	Hold	12,700	–	–	﹤0.01%	1661
2023 Q2	$177K	Buy	+12,700	New	+$164K	﹤0.01%	1759

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

Cresset Asset Management's FEN Position: Q2 2024 in Review

Cresset Asset Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 14,450 shares — an estimated $236K sold.

Cresset Asset Management first reported a position in FEN in Q2 2023 and held it in 4 quarters. The position peaked at $236K in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

Cresset Asset Management reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
Cresset Asset Management sold 14,450 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $236K.
Cresset Asset Management first reported a position in First Trust Energy Income and Growth Fund in Q2 2023 and held it in 4 quarters.
Cresset Asset Management's First Trust Energy Income and Growth Fund position peaked at $236K in Q1 2024.
2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.