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

SFI 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
2023 Q4	–	Sell	-11,805	Closed	-$155K	–	109
2023 Q3	$155K	Buy	+11,805	New	+$163K	0.15%	67

Other funds holding FEN

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

MOS

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

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

AAM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

CBA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

SFI Advisors's FEN Position: Q4 2023 in Review

SFI Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2023, closing a stake of 11,805 shares — an estimated $155K sold.

SFI Advisors first reported a position in FEN in Q3 2023 and held it in 1 quarter. The position peaked at $155K in Q3 2023. 78 funds tracked by Wall St. Rank hold FEN as of Q4 2023.

SFI Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2023 after selling out during the quarter.
SFI Advisors sold 11,805 First Trust Energy Income and Growth Fund shares in Q4 2023, an estimated $155K.
SFI Advisors first reported a position in First Trust Energy Income and Growth Fund in Q3 2023 and held it in 1 quarter.
SFI Advisors's First Trust Energy Income and Growth Fund position peaked at $155K in Q3 2023.
78 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2023.

Based on SFI Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.