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

Csenge Advisory Group’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 Q3	–	Sell	-14,801	Closed	-$206K	–	712
2023 Q2	$206K	Sell	14,801 -972	-6%	-$12.6K	0.01%	605
2023 Q1	$205K	Sell	15,773 -1,209	-7%	-$16.5K	0.01%	552
2022 Q4	$241K	Buy	16,982 +3,639	+27%	+$53.8K	0.02%	524
2022 Q3	$198K	Buy	13,343 +845	+7%	+$13.1K	0.02%	564
2022 Q2	$199K	Buy	+12,498	New	+$197K	0.02%	542

Other funds holding FEN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Csenge Advisory Group's FEN Position: Q3 2023 in Review

Csenge Advisory Group sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2023, closing a stake of 14,801 shares — an estimated $206K sold.

Csenge Advisory Group first reported a position in FEN in Q2 2022 and held it in 5 quarters. The position peaked at $241K in Q4 2022. 72 funds tracked by Wall St. Rank hold FEN as of Q3 2023.

Csenge Advisory Group reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2023 after selling out during the quarter.
Csenge Advisory Group sold 14,801 First Trust Energy Income and Growth Fund shares in Q3 2023, an estimated $206K.
Csenge Advisory Group first reported a position in First Trust Energy Income and Growth Fund in Q2 2022 and held it in 5 quarters.
Csenge Advisory Group's First Trust Energy Income and Growth Fund position peaked at $241K in Q4 2022.
72 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2023.

Based on Csenge Advisory Group's 13F filing for Q3 2023, filed 1 Nov 2023.