Goldman Sachs
FEN

Goldman Sachs’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Goldman Sachs’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
-446,004
Closed -$7.29M – 6035
2024
Q1 		$7.29M Buy
446,004
+239,681
+116% +$3.58M ﹤0.01% 2763
2023
Q4 		$2.99M Buy
+206,323
New +$2.91M ﹤0.01% 3600

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

Goldman Sachs's FEN Position: Q2 2024 in Review

Goldman Sachs sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 446,004 shares — an estimated $7.29M sold.

Goldman Sachs first reported a position in FEN in Q4 2023 and held it in 2 quarters. The position peaked at $7.29M in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Goldman Sachs reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Goldman Sachs sold 446,004 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $7.29M.
  • Goldman Sachs first reported a position in First Trust Energy Income and Growth Fund in Q4 2023 and held it in 2 quarters.
  • Goldman Sachs's First Trust Energy Income and Growth Fund position peaked at $7.29M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.