WPC
FEN

Wedmont Private Capital’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Wedmont Private Capital’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
-11,644
Closed -$192K – 678
2024
Q1 		$192K Buy
11,644
+129
+1% +$1.93K 0.01% 574
2023
Q4 		$170K Buy
11,515
+127
+1% +$1.79K 0.01% 541
2023
Q3 		$148K Buy
11,388
+128
+1% +$1.77K 0.02% 481
2023
Q2 		$153K Buy
11,260
+134
+1% +$1.73K 0.02% 483
2023
Q1 		$146K Buy
11,126
+122
+1% +$1.67K 0.02% 451
2022
Q4 		$156K Buy
11,004
+109
+1% +$1.61K 0.02% 434
2022
Q3 		$162K Buy
10,895
+105
+1% +$1.62K 0.03% 358
2022
Q2 		$172K Buy
10,790
+104
+1% +$1.64K 0.04% 329
2022
Q1 		$175K Buy
10,686
+103
+1% +$1.59K 0.04% 317
2021
Q4 		$167K Buy
+10,583
New +$149K 0.05% 237

Other funds holding FEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wedmont Private Capital's FEN Position: Q2 2024 in Review

Wedmont Private Capital sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 11,644 shares — an estimated $192K sold.

Wedmont Private Capital first reported a position in FEN in Q4 2021 and held it in 10 quarters. The position peaked at $192K in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Wedmont Private Capital reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Wedmont Private Capital sold 11,644 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $192K.
  • Wedmont Private Capital first reported a position in First Trust Energy Income and Growth Fund in Q4 2021 and held it in 10 quarters.
  • Wedmont Private Capital's First Trust Energy Income and Growth Fund position peaked at $192K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Wedmont Private Capital's 13F filing for Q2 2024, filed 15 Jul 2024.