MAM
FEN

Mystic Asset Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Mystic Asset 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
2024
Q2 		– Sell
-118,771
Closed -$1.94M – 171
2024
Q1 		$1.94M Sell
118,771
-1,090
-0.9% -$16.3K 0.8% 38
2023
Q4 		$1.74M Buy
119,861
+3,990
+3% +$56.3K 0.83% 37
2023
Q3 		$1.52M Sell
115,871
-1,195
-1% -$16.5K 0.86% 34
2023
Q2 		$1.63M Buy
117,066
+130
+0.1% +$1.68K 0.87% 34
2023
Q1 		$1.52M Buy
116,936
+1,136
+1% +$15.5K 0.84% 37
2022
Q4 		$1.64M Buy
115,800
+1,200
+1% +$17.7K 0.93% 35
2022
Q3 		$1.7M Buy
114,600
+7,825
+7% +$121K 1.09% 28
2022
Q2 		$1.7M Buy
106,775
+2,210
+2% +$34.9K 1.04% 30
2022
Q1 		$1.7M Buy
104,565
+6,425
+7% +$99.2K 0.91% 32
2021
Q4 		$1.36M Buy
+98,140
New +$1.38M 0.64% 46

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

Mystic Asset Management's FEN Position: Q2 2024 in Review

Mystic Asset Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 118,771 shares — an estimated $1.94M sold.

Mystic Asset Management first reported a position in FEN in Q4 2021 and held it in 10 quarters. The position peaked at $1.94M in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Mystic Asset Management reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Mystic Asset Management sold 118,771 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $1.94M.
  • Mystic Asset Management first reported a position in First Trust Energy Income and Growth Fund in Q4 2021 and held it in 10 quarters.
  • Mystic Asset Management's First Trust Energy Income and Growth Fund position peaked at $1.94M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Mystic Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.