Terril Brothers’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Terril Brothers’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	-14,200	Closed	-$232K	–	64
2024 Q1	$232K	Hold	14,200	–	–	0.08%	53
2023 Q4	$206K	Hold	14,200	–	–	0.07%	54
2023 Q3	$187K	Hold	14,200	–	–	0.09%	50
2023 Q2	$198K	Hold	14,200	–	–	0.09%	50
2023 Q1	$184K	Hold	14,200	–	–	0.09%	47
2022 Q4	$201K	Hold	14,200	–	–	0.1%	46
2022 Q3	$211K	Hold	14,200	–	–	0.06%	43
2022 Q2	$226K	Hold	14,200	–	–	0.08%	45
2022 Q1	$230K	Hold	14,200	–	–	0.05%	56
2021 Q4	$196K	Buy	+14,200	New	+$200K	0.04%	58
2021 Q3	–	Sell	-14,200	Closed	-$206K	–	63
2021 Q2	$206K	Hold	14,200	–	–	0.05%	56
2021 Q1	$190K	Buy	+14,200	New	+$175K	0.05%	61

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

Terril Brothers's FEN Position: Q2 2024 in Review

Terril Brothers sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 14,200 shares — an estimated $232K sold.

Terril Brothers first reported a position in FEN in Q1 2021 and held it in 12 quarters. The position peaked at $232K in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

Terril Brothers reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
Terril Brothers sold 14,200 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $232K.
Terril Brothers first reported a position in First Trust Energy Income and Growth Fund in Q1 2021 and held it in 12 quarters.
Terril Brothers's First Trust Energy Income and Growth Fund position peaked at $232K in Q1 2024.
2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Terril Brothers's 13F filing for Q2 2024, filed 9 Aug 2024.