Landscape Capital Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Landscape Capital Management’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 Q4	–	Sell	-13,256	Closed	-$174K	–	955
2023 Q3	$174K	Sell	13,256 -6,762	-34%	-$93.5K	0.02%	384
2023 Q2	$279K	Sell	20,018 -20,231	-50%	-$261K	0.04%	335
2023 Q1	$522K	Buy	+40,249	New	+$550K	0.07%	238
2021 Q1	–	Sell	-120,580	Closed	-$1.29M	–	560
2020 Q4	$1.29M	Sell	120,580 -27,820	-19%	-$288K	0.21%	105
2020 Q3	$1.34M	Sell	148,400 -14,470	-9%	-$144K	0.25%	68
2020 Q2	$1.76M	Buy	162,870 +70,033	+75%	+$783K	0.29%	92
2020 Q1	$810K	Buy	+92,837	New	+$1.69M	0.09%	242

Other funds holding FEN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Landscape Capital Management's FEN Position: Q4 2023 in Review

Landscape Capital Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2023, closing a stake of 13,256 shares — an estimated $174K sold.

Landscape Capital Management first reported a position in FEN in Q1 2020 and held it in 7 quarters. The position peaked at $1.76M in Q2 2020. 78 funds tracked by Wall St. Rank hold FEN as of Q4 2023.

Landscape Capital Management reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2023 after selling out during the quarter.
Landscape Capital Management sold 13,256 First Trust Energy Income and Growth Fund shares in Q4 2023, an estimated $174K.
Landscape Capital Management first reported a position in First Trust Energy Income and Growth Fund in Q1 2020 and held it in 7 quarters.
Landscape Capital Management's First Trust Energy Income and Growth Fund position peaked at $1.76M in Q2 2020.
78 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2023.

Based on Landscape Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.