Kelly Financial Services’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Kelly Financial Services’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	-300	Closed	-$4.18K	–	787
2023 Q2	$4.18K	Hold	300	–	–	﹤0.01%	471
2023 Q1	$3.89K	Hold	300	–	–	﹤0.01%	459
2022 Q4	$4.26K	Hold	300	–	–	﹤0.01%	421
2022 Q3	$4.46K	Hold	300	–	–	﹤0.01%	411
2022 Q2	$4.78K	Hold	300	–	–	﹤0.01%	408
2022 Q1	$4.87K	Hold	300	–	–	﹤0.01%	435
2021 Q4	$4.15K	Hold	300	–	–	﹤0.01%	468
2021 Q3	$4.07K	Sell	300 -4,050	-93%	-$56.5K	﹤0.01%	451
2021 Q2	$300K	Buy	4,350 +4,050	+1,350%	+$57.7K	0.01%	251
2021 Q1	$4.02K	Hold	300	–	–	﹤0.01%	433
2020 Q4	$3.21K	Hold	300	–	–	﹤0.01%	420
2020 Q3	$2.72K	Hold	300	–	–	﹤0.01%	404
2020 Q2	$3.25K	Hold	300	–	–	﹤0.01%	382
2020 Q1	$2.62K	Hold	300	–	–	﹤0.01%	363
2019 Q4	$6.78K	Hold	300	–	–	0.01%	271
2019 Q3	$6.8K	Hold	300	–	–	0.01%	268
2019 Q2	$6.7K	Hold	300	–	–	0.01%	267
2019 Q1	$6.52K	Buy	+300	New	+$6.23K	0.01%	268

Other funds holding FEN

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 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 New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Kelly Financial Services's FEN Position: Q3 2023 in Review

Kelly Financial Services sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2023, closing a stake of 300 shares — an estimated $4.18K sold.

Kelly Financial Services first reported a position in FEN in Q1 2019 and held it in 18 quarters. The position peaked at $300K in Q2 2021. 72 funds tracked by Wall St. Rank hold FEN as of Q3 2023.

Kelly Financial Services reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2023 after selling out during the quarter.
Kelly Financial Services sold 300 First Trust Energy Income and Growth Fund shares in Q3 2023, an estimated $4.18K.
Kelly Financial Services first reported a position in First Trust Energy Income and Growth Fund in Q1 2019 and held it in 18 quarters.
Kelly Financial Services's First Trust Energy Income and Growth Fund position peaked at $300K in Q2 2021.
72 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2023.

Based on Kelly Financial Services's 13F filing for Q3 2023, filed 17 Jul 2024.