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

CSS LLC’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	-29,085	Closed	-$475K	–	1042
2024 Q1	$475K	Buy	+29,085	New	+$434K	0.03%	462

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

CSS LLC's FEN Position: Q2 2024 in Review

CSS LLC sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 29,085 shares — an estimated $475K sold.

CSS LLC first reported a position in FEN in Q1 2024 and held it in 1 quarter. The position peaked at $475K in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

CSS LLC reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
CSS LLC sold 29,085 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $475K.
CSS LLC first reported a position in First Trust Energy Income and Growth Fund in Q1 2024 and held it in 1 quarter.
CSS LLC's First Trust Energy Income and Growth Fund position peaked at $475K in Q1 2024.
2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.