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

Elequin Capital’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	-206	Closed	-$2.71K	–	519
2023 Q3	$2.71K	Buy	+206	New	+$2.85K	﹤0.01%	306
2023 Q2	–	Sell	-10,166	Closed	-$132K	–	638
2023 Q1	$132K	Sell	10,166 -1,142	-10%	-$15.6K	0.09%	75
2022 Q4	$160K	Buy	+11,308	New	+$167K	0.05%	206

Other funds holding FEN

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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 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 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

Elequin Capital's FEN Position: Q4 2023 in Review

Elequin Capital sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2023, closing a stake of 206 shares — an estimated $2.71K sold.

Elequin Capital first reported a position in FEN in Q4 2022 and held it in 3 quarters. The position peaked at $160K in Q4 2022. 78 funds tracked by Wall St. Rank hold FEN as of Q4 2023.

Elequin Capital reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 206 First Trust Energy Income and Growth Fund shares in Q4 2023, an estimated $2.71K.
Elequin Capital first reported a position in First Trust Energy Income and Growth Fund in Q4 2022 and held it in 3 quarters.
Elequin Capital's First Trust Energy Income and Growth Fund position peaked at $160K in Q4 2022.
78 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.