JP Morgan Chase
FEN

JP Morgan Chase’s First Trust Energy Income and Growth Fund FEN Stock Holding History

JP Morgan Chase’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
Q3 		– Sell
-23
Closed -$321 – 7797
2023
Q2 		$321 Buy
+23
New +$297 ﹤0.01% 6587
2019
Q1 		– Sell
-259
Closed -$5K – 6111
2018
Q4 		$5K Buy
+259
New +$5.21K ﹤0.01% 5539

Other funds holding FEN

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JP Morgan Chase's FEN Position: Q3 2023 in Review

JP Morgan Chase sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2023, closing a stake of 23 shares — an estimated $321 sold.

JP Morgan Chase first reported a position in FEN in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q4 2018. 72 funds tracked by Wall St. Rank hold FEN as of Q3 2023.

  • JP Morgan Chase reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2023 after selling out during the quarter.
  • JP Morgan Chase sold 23 First Trust Energy Income and Growth Fund shares in Q3 2023, an estimated $321.
  • JP Morgan Chase first reported a position in First Trust Energy Income and Growth Fund in Q4 2018 and held it in 2 quarters.
  • JP Morgan Chase's First Trust Energy Income and Growth Fund position peaked at $5K in Q4 2018.
  • 72 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2023.

Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.