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

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return