Susquehanna International Group’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-111,169
Closed -$1.82M 13552
2024
Q1
$1.82M Buy
111,169
+48,060
+76% +$717K ﹤0.01% 5558
2023
Q4
$914K Buy
+63,109
New +$891K ﹤0.01% 7203
2023
Q2
Sell
-16,947
Closed -$220K 13462
2023
Q1
$220K Sell
16,947
-34,913
-67% -$477K ﹤0.01% 10392
2022
Q4
$736K Buy
+51,860
New +$766K ﹤0.01% 6885
2018
Q3
Sell
-12,281
Closed -$282K 10456
2018
Q2
$282K Buy
+12,281
New +$278K ﹤0.01% 7963
2014
Q1
Sell
-33,554
Closed -$1.08M 9540
2013
Q4
$1.08M Buy
+33,554
New +$1.08M ﹤0.01% 5368

Other funds holding FEN

Susquehanna International Group's FEN Position: Q2 2024 in Review

Susquehanna International Group sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 111,169 shares — an estimated $1.82M sold.

Susquehanna International Group first reported a position in FEN in Q4 2013 and held it in 6 quarters. The position peaked at $1.82M in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Susquehanna International Group reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 111,169 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $1.82M.
  • Susquehanna International Group first reported a position in First Trust Energy Income and Growth Fund in Q4 2013 and held it in 6 quarters.
  • Susquehanna International Group's First Trust Energy Income and Growth Fund position peaked at $1.82M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.