UBS Group
FEN

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

UBS Group’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
-125,421
Closed -$2.05M – 10400
2024
Q1 		$2.05M Sell
125,421
-19,662
-14% -$293K ﹤0.01% 3936
2023
Q4 		$2.1M Sell
145,083
-4,659
-3% -$65.8K ﹤0.01% 3774
2023
Q3 		$1.97M Buy
149,742
+3,808
+3% +$52.7K ﹤0.01% 3451
2023
Q2 		$2.03M Sell
145,934
-32,770
-18% -$424K ﹤0.01% 3505
2023
Q1 		$2.32M Sell
178,704
-58,350
-25% -$797K ﹤0.01% 3265
2022
Q4 		$3.36M Buy
237,054
+12,854
+6% +$190K ﹤0.01% 2863
2022
Q3 		$3.33M Buy
224,200
+6,244
+3% +$96.5K ﹤0.01% 2711
2022
Q2 		$3.47M Buy
217,956
+4,474
+2% +$70.6K ﹤0.01% 2681
2022
Q1 		$3.46M Sell
213,482
-23,321
-10% -$360K ﹤0.01% 2917
2021
Q4 		$3.27M Buy
236,803
+1,000
+0.4% +$14.1K ﹤0.01% 3276
2021
Q3 		$3.2M Sell
235,803
-1,443
-0.6% -$20.1K ﹤0.01% 3150
2021
Q2 		$3.44M Buy
237,246
+19,989
+9% +$285K ﹤0.01% 3057
2021
Q1 		$2.91M Buy
217,257
+50,409
+30% +$620K ﹤0.01% 3172
2020
Q4 		$1.78M Sell
166,848
-3,697
-2% -$38.3K ﹤0.01% 3502
2020
Q3 		$1.54M Buy
170,545
+18,736
+12% +$187K ﹤0.01% 3301
2020
Q2 		$1.64M Buy
151,809
+68,415
+82% +$765K ﹤0.01% 3061
2020
Q1 		$728K Buy
83,394
+53,374
+178% +$971K ﹤0.01% 3636
2019
Q4 		$679K Buy
30,020
+5,398
+22% +$116K ﹤0.01% 4563
2019
Q3 		$558K Buy
24,622
+747
+3% +$16.3K ﹤0.01% 4475
2019
Q2 		$533K Sell
23,875
-289
-1% -$6.38K ﹤0.01% 4248
2019
Q1 		$525K Sell
24,164
-22,973
-49% -$477K ﹤0.01% 4030
2018
Q4 		$882K Sell
47,137
-33,122
-41% -$667K ﹤0.01% 3789
2018
Q3 		$1.78M Buy
80,259
+1,733
+2% +$39.4K ﹤0.01% 3326
2018
Q2 		$1.8M Sell
78,526
-17,935
-19% -$406K ﹤0.01% 3262
2018
Q1 		$2.1M Sell
96,461
-33,051
-26% -$815K ﹤0.01% 3095
2017
Q4 		$3.43M Buy
129,512
+25,016
+24% +$585K ﹤0.01% 2713
2017
Q3 		$2.58M Buy
104,496
+7,207
+7% +$178K ﹤0.01% 2882
2017
Q2 		$2.47M Buy
97,289
+1,534
+2% +$40.2K ﹤0.01% 2817
2017
Q1 		$2.58M Buy
95,755
+4,996
+6% +$135K ﹤0.01% 2701
2016
Q4 		$2.41M Buy
90,759
+11,933
+15% +$306K ﹤0.01% 2755
2016
Q3 		$2.13M Buy
78,826
+795
+1% +$20.4K ﹤0.01% 2779
2016
Q2 		$1.99M Buy
78,031
+1,720
+2% +$41.3K ﹤0.01% 2784
2016
Q1 		$1.78M Sell
76,311
-142,497
-65% -$3.03M ﹤0.01% 2784
2015
Q4 		$5.03M Buy
218,808
+126,621
+137% +$3.07M ﹤0.01% 1959
2015
Q3 		$2.34M Buy
92,187
+38,608
+72% +$1.08M ﹤0.01% 2596
2015
Q2 		$1.68M Buy
53,579
+21,742
+68% +$746K ﹤0.01% 3140
2015
Q1 		$1.09M Buy
31,837
+9,304
+41% +$327K ﹤0.01% 3492
2014
Q4 		$822K Buy
+22,533
New +$789K ﹤0.01% 3733

Other funds holding FEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's FEN Position: Q2 2024 in Review

UBS Group sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 125,421 shares — an estimated $2.05M sold.

UBS Group first reported a position in FEN in Q4 2014 and held it in 38 quarters. The position peaked at $5.03M in Q4 2015. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • UBS Group reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 125,421 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $2.05M.
  • UBS Group first reported a position in First Trust Energy Income and Growth Fund in Q4 2014 and held it in 38 quarters.
  • UBS Group's First Trust Energy Income and Growth Fund position peaked at $5.03M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.