Parallel Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Parallel Advisors’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	-601	Closed	-$7.9K	–	3506
2023 Q3	$7.9K	Sell	601 -601	-50%	-$8.31K	﹤0.01%	2311
2023 Q2	$16.7K	Buy	+1,202	New	+$15.5K	﹤0.01%	1935

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

Parallel Advisors's FEN Position: Q4 2023 in Review

Parallel Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2023, closing a stake of 601 shares — an estimated $7.9K sold.

Parallel Advisors first reported a position in FEN in Q2 2023 and held it in 2 quarters. The position peaked at $16.7K in Q2 2023. 78 funds tracked by Wall St. Rank hold FEN as of Q4 2023.

Parallel Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2023 after selling out during the quarter.
Parallel Advisors sold 601 First Trust Energy Income and Growth Fund shares in Q4 2023, an estimated $7.9K.
Parallel Advisors first reported a position in First Trust Energy Income and Growth Fund in Q2 2023 and held it in 2 quarters.
Parallel Advisors's First Trust Energy Income and Growth Fund position peaked at $16.7K in Q2 2023.
78 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.