PGAM
FEN

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

Princeton Global 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
-500
Closed -$8.17K – 697
2024
Q1 		$8.17K Buy
+500
New +$7.46K ﹤0.01% 449

Other funds holding FEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Princeton Global Asset Management's FEN Position: Q2 2024 in Review

Princeton Global Asset Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 500 shares — an estimated $8.17K sold.

Princeton Global Asset Management first reported a position in FEN in Q1 2024 and held it in 1 quarter. The position peaked at $8.17K in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Princeton Global Asset Management reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Princeton Global Asset Management sold 500 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $8.17K.
  • Princeton Global Asset Management first reported a position in First Trust Energy Income and Growth Fund in Q1 2024 and held it in 1 quarter.
  • Princeton Global Asset Management's First Trust Energy Income and Growth Fund position peaked at $8.17K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Princeton Global Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.