GAM
FEN

Garrison Asset Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Garrison Asset Management’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
-42,560
Closed -$695K – 112
2024
Q1 		$695K Sell
42,560
-342
-0.8% -$5.11K 0.37% 56
2023
Q4 		$621K Sell
42,902
-573
-1% -$8.09K 0.34% 59
2023
Q3 		$572K Buy
43,475
+873
+2% +$12.1K 0.35% 58
2023
Q2 		$593K Buy
42,602
+2,366
+6% +$30.6K 0.36% 59
2023
Q1 		$522K Buy
40,236
+59
+0.1% +$806 0.32% 62
2022
Q4 		$570K Sell
40,177
-872
-2% -$12.9K 0.37% 60
2022
Q3 		$610K Sell
41,049
-127
-0.3% -$1.96K 0.43% 55
2022
Q2 		$656K Sell
41,176
-155
-0.4% -$2.45K 0.44% 55
2022
Q1 		$670K Buy
41,331
+1,314
+3% +$20.3K 0.38% 57
2021
Q4 		$553K Sell
40,017
-7,223
-15% -$102K 0.3% 62
2021
Q3 		$641K Sell
47,240
-2,044
-4% -$28.5K 0.39% 58
2021
Q2 		$715K Buy
49,284
+956
+2% +$13.6K 0.43% 55
2021
Q1 		$647K Sell
48,328
-535
-1% -$6.58K 0.41% 55
2020
Q4 		$523K Sell
48,863
-29,694
-38% -$307K 0.36% 54
2020
Q3 		$712K Buy
78,557
+362
+0.5% +$3.6K 0.38% 55
2020
Q2 		$846K Sell
78,195
-159
-0.2% -$1.78K 0.48% 50
2020
Q1 		$684K Sell
78,354
-1,256
-2% -$22.9K 0.46% 49
2019
Q4 		$1.8M Sell
79,610
-33
-0% -$708 0.89% 41
2019
Q3 		$1.8M Sell
79,643
-1,433
-2% -$31.2K 0.94% 40
2019
Q2 		$1.81M Sell
81,076
-2,758
-3% -$60.9K 0.94% 40
2019
Q1 		$1.82M Buy
83,834
+421
+0.5% +$8.75K 0.96% 37
2018
Q4 		$1.56M Sell
83,413
-7,284
-8% -$147K 0.92% 40
2018
Q3 		$2.01M Sell
90,697
-5,557
-6% -$126K 1% 44
2018
Q2 		$2.21M Buy
96,254
+4,030
+4% +$91.3K 1.11% 42
2018
Q1 		$2.01M Buy
92,224
+1,202
+1% +$29.6K 1.12% 41
2017
Q4 		$2.41M Buy
91,022
+2,150
+2% +$50.3K 1.26% 38
2017
Q3 		$2.19M Sell
88,872
-133
-0.1% -$3.29K 1.23% 38
2017
Q2 		$2.26M Sell
89,005
-879
-1% -$23.1K 1.31% 37
2017
Q1 		$2.42M Sell
89,884
-1,071
-1% -$29K 1.43% 36
2016
Q4 		$2.41M Buy
90,955
+648
+0.7% +$16.6K 1.5% 34
2016
Q3 		$2.45M Buy
90,307
+423
+0.5% +$10.8K 1.57% 30
2016
Q2 		$2.29M Sell
89,884
-1,473
-2% -$35.4K 1.53% 31
2016
Q1 		$2.13M Sell
91,357
-1,156
-1% -$24.6K 1.49% 32
2015
Q4 		$2.13M Sell
92,513
-4,021
-4% -$97.6K 1.47% 35
2015
Q3 		$2.45M Buy
96,534
+519
+0.5% +$14.5K 1.79% 27
2015
Q2 		$3.02M Buy
96,015
+420
+0.4% +$14.4K 2.03% 17
2015
Q1 		$3.28M Buy
95,595
+9,076
+10% +$319K 2.17% 13
2014
Q4 		$3.18M Hold
86,519
– – 2.39% 5
2014
Q3 		$3.18M Sell
86,519
-321
-0.4% -$11.7K 2.39% 5
2014
Q2 		$3.14M Sell
86,840
-3,093
-3% -$106K 2.27% 11
2014
Q1 		$2.94M Buy
89,933
+3,605
+4% +$116K 2.3% 9
2013
Q4 		$2.79M Buy
86,328
+835
+1% +$26.9K 2.28% 15
2013
Q3 		$2.74M Buy
85,493
+1,931
+2% +$63K 2.39% 10
2013
Q2 		$2.84M Buy
+83,562
New +$2.86M 2.65% 2

Other funds holding FEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Garrison Asset Management's FEN Position: Q2 2024 in Review

Garrison Asset Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 42,560 shares — an estimated $695K sold.

Garrison Asset Management first reported a position in FEN in Q2 2013 and held it in 44 quarters. The position peaked at $3.28M in Q1 2015. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Garrison Asset Management reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Garrison Asset Management sold 42,560 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $695K.
  • Garrison Asset Management first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 44 quarters.
  • Garrison Asset Management's First Trust Energy Income and Growth Fund position peaked at $3.28M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Garrison Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.