Jane Street’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-53,930	Closed	-$881K	–	6728
2024 Q1	$881K	Buy	53,930 +26,686	+98%	+$436K	﹤0.01%	3368
2023 Q4	$394K	Buy	+27,244	New	+$394K	﹤0.01%	4380