Summit Financial’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Summit Financial’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	-191,776	Closed	-$3.13M	–	501
2024 Q1	$3.13M	Buy	+191,776	New	+$2.86M	0.19%	70

Other funds holding FEN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Summit Financial's FEN Position: Q2 2024 in Review

Summit Financial sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 191,776 shares — an estimated $3.13M sold.

Summit Financial first reported a position in FEN in Q1 2024 and held it in 1 quarter. The position peaked at $3.13M in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

Summit Financial reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
Summit Financial sold 191,776 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $3.13M.
Summit Financial first reported a position in First Trust Energy Income and Growth Fund in Q1 2024 and held it in 1 quarter.
Summit Financial's First Trust Energy Income and Growth Fund position peaked at $3.13M in Q1 2024.
2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Summit Financial's 13F filing for Q2 2024, filed 31 Jul 2024.