Jeff Yass’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Jeff Yass’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	-111,169	Closed	-$1.82M	–	13552
2024 Q1	$1.82M	Buy	111,169 +48,060	+76%	+$717K	﹤0.01%	5558
2023 Q4	$914K	Buy	+63,109	New	+$891K	﹤0.01%	7203
2023 Q2	–	Sell	-16,947	Closed	-$220K	–	13462
2023 Q1	$220K	Sell	16,947 -34,913	-67%	-$477K	﹤0.01%	10392
2022 Q4	$736K	Buy	+51,860	New	+$766K	﹤0.01%	6885
2018 Q3	–	Sell	-12,281	Closed	-$282K	–	10456
2018 Q2	$282K	Buy	+12,281	New	+$278K	﹤0.01%	7963
2014 Q1	–	Sell	-33,554	Closed	-$1.08M	–	9540
2013 Q4	$1.08M	Buy	+33,554	New	+$1.08M	﹤0.01%	5368

Other funds holding FEN

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jeff Yass's FEN Position: Q2 2024 in Review

Jeff Yass sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 111,169 shares — an estimated $1.82M sold.

Jeff Yass first reported a position in FEN in Q4 2013 and held it in 6 quarters. The position peaked at $1.82M in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

Jeff Yass reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
Jeff Yass sold 111,169 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $1.82M.
Jeff Yass first reported a position in First Trust Energy Income and Growth Fund in Q4 2013 and held it in 6 quarters.
Jeff Yass's First Trust Energy Income and Growth Fund position peaked at $1.82M in Q1 2024.
2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.