NSIM
FEN

North Star Investment Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

North Star Investment 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
-1,000
Closed -$16.3K – 1254
2024
Q1 		$16.3K Hold
1,000
– – ﹤0.01% 779
2023
Q4 		$14.5K Hold
1,000
– – ﹤0.01% 771
2023
Q3 		$13.2K Hold
1,000
– – ﹤0.01% 793
2023
Q2 		$13.9K Hold
1,000
– – ﹤0.01% 796
2023
Q1 		$13K Buy
+1,000
New +$13.7K ﹤0.01% 832

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

North Star Investment Management's FEN Position: Q2 2024 in Review

North Star Investment Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 1,000 shares — an estimated $16.3K sold.

North Star Investment Management first reported a position in FEN in Q1 2023 and held it in 5 quarters. The position peaked at $16.3K in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • North Star Investment Management reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • North Star Investment Management sold 1,000 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $16.3K.
  • North Star Investment Management first reported a position in First Trust Energy Income and Growth Fund in Q1 2023 and held it in 5 quarters.
  • North Star Investment Management's First Trust Energy Income and Growth Fund position peaked at $16.3K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.