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

Reitz Capital 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
2024 Q1	$640K	Hold	44,193	–	–	1.15%	13
2023 Q4	$640K	Sell	44,193 -3,595	-8%	-$50.7K	1.14%	13
2023 Q3	$638K	Buy	47,788 +5,889	+14%	+$81.5K	1.22%	11
2023 Q2	$584K	Buy	41,899 +8,036	+24%	+$104K	0.53%	22
2023 Q1	$440K	Sell	33,863 -38,580	-53%	-$527K	0.41%	28
2022 Q4	$1.03M	Sell	72,443 -7,343	-9%	-$109K	0.98%	16
2022 Q3	$1.19M	Buy	79,786 +1,265	+2%	+$19.6K	1.09%	16
2022 Q2	$1.25M	Buy	78,521 +14,550	+23%	+$230K	1.12%	14
2022 Q1	$1.04M	Buy	+63,971	New	+$988K	0.75%	17
2021 Q4	–	Sell	-20,265	Closed	-$275K	–	52
2021 Q3	$275K	Buy	+20,265	New	+$283K	0.21%	36

Other funds holding FEN

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Reitz Capital Advisors's FEN Position: Q1 2024 in Review

Reitz Capital Advisors held its First Trust Energy Income and Growth Fund (FEN) position steady in Q1 2024 at 44,193 shares worth $640K. The position accounts for 1.15% of the portfolio, ranked #13.

Reitz Capital Advisors first reported a position in FEN in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.25M in Q2 2022. 82 funds tracked by Wall St. Rank hold FEN as of Q1 2024.

Reitz Capital Advisors held 44,193 shares of First Trust Energy Income and Growth Fund worth $640K as of Q1 2024.
Reitz Capital Advisors left its First Trust Energy Income and Growth Fund share count unchanged in Q1 2024.
First Trust Energy Income and Growth Fund made up 1.15% of Reitz Capital Advisors's portfolio in Q1 2024, its #13 holding.
Reitz Capital Advisors first reported a position in First Trust Energy Income and Growth Fund in Q3 2021 and has held it in 10 quarters since.
Reitz Capital Advisors's First Trust Energy Income and Growth Fund position peaked at $1.25M in Q2 2022.
82 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q1 2024.

Based on Reitz Capital Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.