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

Jane Street’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	-53,930	Closed	-$881K	–	10457
2024 Q1	$881K	Buy	53,930 +26,686	+98%	+$398K	﹤0.01%	5639
2023 Q4	$394K	Buy	+27,244	New	+$385K	﹤0.01%	7180

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

Jane Street's FEN Position: Q2 2024 in Review

Jane Street sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 53,930 shares — an estimated $881K sold.

Jane Street first reported a position in FEN in Q4 2023 and held it in 2 quarters. The position peaked at $881K in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

Jane Street reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
Jane Street sold 53,930 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $881K.
Jane Street first reported a position in First Trust Energy Income and Growth Fund in Q4 2023 and held it in 2 quarters.
Jane Street's First Trust Energy Income and Growth Fund position peaked at $881K in Q1 2024.
2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.