Logan Stone Capital’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Logan Stone Capital’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	-21,282	Closed	-$348K	–	198
2024 Q1	$348K	Buy	+21,282	New	+$318K	0.07%	118

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

Logan Stone Capital's FEN Position: Q2 2024 in Review

Logan Stone Capital sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 21,282 shares — an estimated $348K sold.

Logan Stone Capital first reported a position in FEN in Q1 2024 and held it in 1 quarter. The position peaked at $348K in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

Logan Stone Capital reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
Logan Stone Capital sold 21,282 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $348K.
Logan Stone Capital first reported a position in First Trust Energy Income and Growth Fund in Q1 2024 and held it in 1 quarter.
Logan Stone Capital's First Trust Energy Income and Growth Fund position peaked at $348K in Q1 2024.
2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Logan Stone Capital's 13F filing for Q2 2024, filed 14 Aug 2024.