Harbour Investments’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Harbour Investments’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	-350	Closed	-$4.54K	–	3139
2023 Q1	$4.54K	Hold	350	–	–	﹤0.01%	2308
2022 Q4	$4.97K	Sell	350 -350	-50%	-$5.17K	﹤0.01%	2220
2022 Q3	$11K	Hold	700	–	–	﹤0.01%	1909
2022 Q2	$11K	Buy	+700	New	+$11K	﹤0.01%	1909
2021 Q4	$10K	Sell	700 -100	-13%	-$1.41K	﹤0.01%	1952
2021 Q3	$11K	Sell	800 -250	-24%	-$3.49K	﹤0.01%	2633
2021 Q2	$15K	Buy	1,050 +250	+31%	+$3.56K	﹤0.01%	2517
2021 Q1	$11K	Buy	+800	New	+$9.84K	﹤0.01%	2578

Other funds holding FEN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Harbour Investments's FEN Position: Q2 2023 in Review

Harbour Investments sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2023, closing a stake of 350 shares — an estimated $4.54K sold.

Harbour Investments first reported a position in FEN in Q1 2021 and held it in 8 quarters. The position peaked at $15K in Q2 2021. 70 funds tracked by Wall St. Rank hold FEN as of Q2 2023.

Harbour Investments reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2023 after selling out during the quarter.
Harbour Investments sold 350 First Trust Energy Income and Growth Fund shares in Q2 2023, an estimated $4.54K.
Harbour Investments first reported a position in First Trust Energy Income and Growth Fund in Q1 2021 and held it in 8 quarters.
Harbour Investments's First Trust Energy Income and Growth Fund position peaked at $15K in Q2 2021.
70 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2023.

Based on Harbour Investments's 13F filing for Q2 2023, filed 15 Aug 2023.