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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-99,352
Closed -$1.62M – 2212
2024
Q1 		$1.62M Buy
99,352
+81,304
+450% +$1.21M 0.31% 69
2023
Q4 		$261K Buy
+18,048
New +$255K 0.04% 157

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

Quarry LP's FEN Position: Q2 2024 in Review

Quarry LP sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 99,352 shares — an estimated $1.62M sold.

Quarry LP first reported a position in FEN in Q4 2023 and held it in 2 quarters. The position peaked at $1.62M in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Quarry LP reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 99,352 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $1.62M.
  • Quarry LP first reported a position in First Trust Energy Income and Growth Fund in Q4 2023 and held it in 2 quarters.
  • Quarry LP's First Trust Energy Income and Growth Fund position peaked at $1.62M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.