EI
FEN

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

Ellevest Inc’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
Q2 		– Sell
-2,500
Closed -$32.5K – 1764
2023
Q1 		$32.5K Hold
2,500
– – ﹤0.01% 724
2022
Q4 		$35.5K Buy
+2,500
New +$36.9K ﹤0.01% 704

Other funds holding FEN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ellevest Inc's FEN Position: Q2 2023 in Review

Ellevest Inc sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2023, closing a stake of 2,500 shares — an estimated $32.5K sold.

Ellevest Inc first reported a position in FEN in Q4 2022 and held it in 2 quarters. The position peaked at $35.5K in Q4 2022. 70 funds tracked by Wall St. Rank hold FEN as of Q2 2023.

  • Ellevest Inc reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 2,500 First Trust Energy Income and Growth Fund shares in Q2 2023, an estimated $32.5K.
  • Ellevest Inc first reported a position in First Trust Energy Income and Growth Fund in Q4 2022 and held it in 2 quarters.
  • Ellevest Inc's First Trust Energy Income and Growth Fund position peaked at $35.5K in Q4 2022.
  • 70 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.