Hunting Hill Global Capital’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Hunting Hill Global Capital’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	-188,104	Closed	-$3.07M	–	126
2024 Q1	$3.07M	Hold	188,104	–	–	1.52%	11
2023 Q4	$2.72M	Buy	+188,104	New	+$2.66M	1.14%	16

Other funds holding FEN

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hunting Hill Global Capital's FEN Position: Q2 2024 in Review

Hunting Hill Global Capital sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 188,104 shares — an estimated $3.07M sold.

Hunting Hill Global Capital first reported a position in FEN in Q4 2023 and held it in 2 quarters. The position peaked at $3.07M in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

Hunting Hill Global Capital reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
Hunting Hill Global Capital sold 188,104 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $3.07M.
Hunting Hill Global Capital first reported a position in First Trust Energy Income and Growth Fund in Q4 2023 and held it in 2 quarters.
Hunting Hill Global Capital's First Trust Energy Income and Growth Fund position peaked at $3.07M in Q1 2024.
2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Hunting Hill Global Capital's 13F filing for Q2 2024, filed 17 Jul 2024.