MOS
FEN

MGO One Seven’s First Trust Energy Income and Growth Fund FEN Stock Holding History

MGO One Seven’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
-634,741
Closed -$10.4M – 1020
2024
Q1 		$10.4M Sell
634,741
-116,374
-15% -$1.74M 0.54% 35
2023
Q4 		$10.9M Buy
751,115
+731,544
+3,738% +$10.3M 0.62% 26
2023
Q3 		$257K Buy
+19,571
New +$271K 0.02% 693

Other funds holding FEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MGO One Seven's FEN Position: Q2 2024 in Review

MGO One Seven sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 634,741 shares — an estimated $10.4M sold.

MGO One Seven first reported a position in FEN in Q3 2023 and held it in 3 quarters. The position peaked at $10.9M in Q4 2023. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • MGO One Seven reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • MGO One Seven sold 634,741 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $10.4M.
  • MGO One Seven first reported a position in First Trust Energy Income and Growth Fund in Q3 2023 and held it in 3 quarters.
  • MGO One Seven's First Trust Energy Income and Growth Fund position peaked at $10.9M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on MGO One Seven's 13F filing for Q2 2024, filed 7 Aug 2024.