Quantedge Capital’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Quantedge Capital’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	-10,543	Closed	-$139K	–	140
2023 Q3	$139K	Sell	10,543 -28,057	-73%	-$388K	0.08%	113
2023 Q2	$538K	Buy	38,600 +22,300	+137%	+$288K	0.24%	86
2023 Q1	$212K	Buy	+16,300	New	+$223K	0.08%	122
2021 Q2	–	Sell	-51,581	Closed	-$691K	–	207
2021 Q1	$691K	Sell	51,581 -171,591	-77%	-$2.11M	0.55%	48
2020 Q4	$2.39M	Buy	+223,172	New	+$2.31M	1.41%	19

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

Quantedge Capital's FEN Position: Q4 2023 in Review

Quantedge Capital sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2023, closing a stake of 10,543 shares — an estimated $139K sold.

Quantedge Capital first reported a position in FEN in Q4 2020 and held it in 5 quarters. The position peaked at $2.39M in Q4 2020. 78 funds tracked by Wall St. Rank hold FEN as of Q4 2023.

Quantedge Capital reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2023 after selling out during the quarter.
Quantedge Capital sold 10,543 First Trust Energy Income and Growth Fund shares in Q4 2023, an estimated $139K.
Quantedge Capital first reported a position in First Trust Energy Income and Growth Fund in Q4 2020 and held it in 5 quarters.
Quantedge Capital's First Trust Energy Income and Growth Fund position peaked at $2.39M in Q4 2020.
78 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2023.

Based on Quantedge Capital's 13F filing for Q4 2023, filed 13 Feb 2024.