Global Retirement Partners’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Global Retirement Partners’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	-40	Closed	-$654	–	3675
2024 Q1	$654	Hold	40	–	–	﹤0.01%	3070
2023 Q4	$586	Hold	40	–	–	﹤0.01%	3041
2023 Q3	$510	Buy	+40	New	+$553	﹤0.01%	2952

Other funds holding FEN

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Global Retirement Partners's FEN Position: Q2 2024 in Review

Global Retirement Partners sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 40 shares — an estimated $654 sold.

Global Retirement Partners first reported a position in FEN in Q3 2023 and held it in 3 quarters. The position peaked at $654 in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

Global Retirement Partners reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
Global Retirement Partners sold 40 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $654.
Global Retirement Partners first reported a position in First Trust Energy Income and Growth Fund in Q3 2023 and held it in 3 quarters.
Global Retirement Partners's First Trust Energy Income and Growth Fund position peaked at $654 in Q1 2024.
2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Global Retirement Partners's 13F filing for Q2 2024, filed 23 Jul 2024.