First Trust Advisors’s Denbury Inc. DEN Stock Holding History

First Trust Advisors’s Portfolio DEN Stock Details DEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,915	Closed	-$2.93M	–	2476
2023 Q3	$2.93M	Sell	29,915 -17,176	-36%	-$1.55M	﹤0.01%	1518
2023 Q2	$4.06M	Sell	47,091 -28,695	-38%	-$2.6M	﹤0.01%	1332
2023 Q1	$6.64M	Sell	75,786 -27,860	-27%	-$2.34M	0.01%	1111
2022 Q4	$9.02M	Buy	103,646 +27,804	+37%	+$2.53M	0.01%	990
2022 Q3	$6.54M	Sell	75,842 -51,638	-41%	-$3.96M	0.01%	1088
2022 Q2	$7.65M	Buy	127,480 +38,239	+43%	+$2.72M	0.01%	1046
2022 Q1	$7.01M	Buy	89,241 +10,883	+14%	+$804K	0.01%	1168
2021 Q4	$6M	Buy	+78,358	New	+$6.21M	0.01%	1277

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

First Trust Advisors's DEN Position: Q4 2023 in Review

First Trust Advisors sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 29,915 shares — an estimated $2.93M sold.

First Trust Advisors first reported a position in DEN in Q4 2021 and held it in 8 quarters. The position peaked at $9.02M in Q4 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

First Trust Advisors reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
First Trust Advisors sold 29,915 Denbury Inc. shares in Q4 2023, an estimated $2.93M.
First Trust Advisors first reported a position in Denbury Inc. in Q4 2021 and held it in 8 quarters.
First Trust Advisors's Denbury Inc. position peaked at $9.02M in Q4 2022.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.