RWPA
FEN

Richard W. Paul & Associates’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Richard W. Paul & Associates’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
-2
Closed -$33 – 539
2024
Q1 		$33 Hold
2
– – ﹤0.01% 506
2023
Q4 		$29 Hold
2
– – ﹤0.01% 495
2023
Q3 		$26 Hold
2
– – ﹤0.01% 504
2023
Q2 		$28 Hold
2
– – ﹤0.01% 538
2023
Q1 		$26 Hold
2
– – ﹤0.01% 544
2022
Q4 		$28 Buy
+2
New +$30 ﹤0.01% 537

Other funds holding FEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Richard W. Paul & Associates's FEN Position: Q2 2024 in Review

Richard W. Paul & Associates sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 2 shares — an estimated $33 sold.

Richard W. Paul & Associates first reported a position in FEN in Q4 2022 and held it in 6 quarters. The position peaked at $33 in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Richard W. Paul & Associates reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Richard W. Paul & Associates sold 2 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $33.
  • Richard W. Paul & Associates first reported a position in First Trust Energy Income and Growth Fund in Q4 2022 and held it in 6 quarters.
  • Richard W. Paul & Associates's First Trust Energy Income and Growth Fund position peaked at $33 in Q1 2024.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Richard W. Paul & Associates's 13F filing for Q2 2024, filed 23 Jul 2024.