KACA
FEN

Kayne Anderson Capital Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Kayne Anderson Capital Advisors’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
Q1 		– Sell
-65,400
Closed -$947K – 96
2023
Q4 		$947K Sell
65,400
-45,300
-41% -$639K 0.03% 60
2023
Q3 		$1.46M Buy
+110,700
New +$1.53M 0.05% 57

Other funds holding FEN

MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Kayne Anderson Capital Advisors's FEN Position: Q1 2024 in Review

Kayne Anderson Capital Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q1 2024, closing a stake of 65,400 shares — an estimated $947K sold.

Kayne Anderson Capital Advisors first reported a position in FEN in Q3 2023 and held it in 2 quarters. The position peaked at $1.46M in Q3 2023. 82 funds tracked by Wall St. Rank hold FEN as of Q1 2024.

  • Kayne Anderson Capital Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q1 2024 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 65,400 First Trust Energy Income and Growth Fund shares in Q1 2024, an estimated $947K.
  • Kayne Anderson Capital Advisors first reported a position in First Trust Energy Income and Growth Fund in Q3 2023 and held it in 2 quarters.
  • Kayne Anderson Capital Advisors's First Trust Energy Income and Growth Fund position peaked at $1.46M in Q3 2023.
  • 82 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.