L.M. Kohn & Company’s First Trust Energy Income and Growth Fund FEN Stock Holding History

L.M. Kohn & Company’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	-14,964	Closed	-$245K	–	300
2024 Q1	$245K	Hold	14,964	–	–	0.07%	224
2023 Q4	$217K	Hold	14,964	–	–	0.07%	217
2023 Q3	$197K	Hold	14,964	–	–	0.07%	214
2023 Q2	$208K	Hold	14,964	–	–	0.08%	214
2023 Q1	$194K	Hold	14,964	–	–	0.08%	203
2022 Q4	$212K	Buy	14,964 +430	+3%	+$6.36K	0.1%	194
2022 Q3	$216K	Hold	14,534	–	–	0.11%	185
2022 Q2	$232K	Hold	14,534	–	–	0.11%	197
2022 Q1	$236K	Buy	+14,534	New	+$225K	0.09%	215

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

L.M. Kohn & Company's FEN Position: Q2 2024 in Review

L.M. Kohn & Company sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 14,964 shares — an estimated $245K sold.

L.M. Kohn & Company first reported a position in FEN in Q1 2022 and held it in 9 quarters. The position peaked at $245K in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

L.M. Kohn & Company reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
L.M. Kohn & Company sold 14,964 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $245K.
L.M. Kohn & Company first reported a position in First Trust Energy Income and Growth Fund in Q1 2022 and held it in 9 quarters.
L.M. Kohn & Company's First Trust Energy Income and Growth Fund position peaked at $245K in Q1 2024.
2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on L.M. Kohn & Company's 13F filing for Q2 2024, filed 31 Jul 2024.