QL
FEN

Quarry LP’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Quarry LP’s Portfolio FEN Stock Details FEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-99,352
Closed -$1.62M – 2189
2024
Q1 		$1.62M Buy
99,352
+81,304
+450% +$1.33M 0.31% 42
2023
Q4 		$261K Buy
+18,048
New +$261K 0.04% 120