SEA
FEN

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

Stegent Equity 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
Q2 		– Sell
-19,141
Closed -$313K – 93
2024
Q1 		$313K Sell
19,141
-7,612
-28% -$114K 0.32% 66
2023
Q4 		$387K Sell
26,753
-3,376
-11% -$47.7K 0.46% 50
2023
Q3 		$396K Hold
30,129
– – 0.5% 48
2023
Q2 		$420K Sell
30,129
-6,651
-18% -$86K 0.47% 47
2023
Q1 		$477K Sell
36,780
-36,220
-50% -$495K 0.47% 48
2022
Q4 		$1.04M Sell
73,000
-13,810
-16% -$204K 1.24% 37
2022
Q3 		$1.29M Sell
86,810
-894
-1% -$13.8K 1.93% 22
2022
Q2 		$1.4M Sell
87,704
-14,059
-14% -$222K 1.81% 22
2022
Q1 		$1.65M Sell
101,763
-24,119
-19% -$373K 1.39% 28
2021
Q4 		$1.74M Buy
+125,882
New +$1.77M 1.41% 28

Other funds holding FEN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stegent Equity Advisors's FEN Position: Q2 2024 in Review

Stegent Equity Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 19,141 shares — an estimated $313K sold.

Stegent Equity Advisors first reported a position in FEN in Q4 2021 and held it in 10 quarters. The position peaked at $1.74M in Q4 2021. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Stegent Equity Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Stegent Equity Advisors sold 19,141 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $313K.
  • Stegent Equity Advisors first reported a position in First Trust Energy Income and Growth Fund in Q4 2021 and held it in 10 quarters.
  • Stegent Equity Advisors's First Trust Energy Income and Growth Fund position peaked at $1.74M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Stegent Equity Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.