Wolverine Asset Management’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 |
-132,153
| Closed | -$2.16M | – | 1876 |
|
|
2024
Q1 | $2.16M | Sell |
132,153
-17,365
| -12% | -$259K | 0.02% | 480 |
|
|
2023
Q4 | $2.17M | Buy |
149,518
+21,249
| +17% | +$300K | 0.02% | 519 |
|
|
2023
Q3 | $1.69M | Sell |
128,269
-23,661
| -16% | -$327K | 0.02% | 581 |
|
|
2023
Q2 | $2.12M | Sell |
151,930
-43,207
| -22% | -$558K | 0.03% | 497 |
|
|
2023
Q1 | $2.53M | Buy |
195,137
+117,055
| +150% | +$1.6M | 0.03% | 468 |
|
|
2022
Q4 | $1.11M | Buy |
+78,082
| New | +$1.15M | 0.01% | 715 |
|
|
2022
Q1 | – | Sell |
-7,192
| Closed | -$99K | – | 2498 |
|
|
2021
Q4 | $99K | Buy |
+7,192
| New | +$101K | ﹤0.01% | 1359 |
|
|
2021
Q1 | – | Sell |
-20,887
| Closed | -$223K | – | 2325 |
|
|
2020
Q4 | $223K | Sell |
20,887
-60,442
| -74% | -$626K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $736K | Buy |
81,329
+43,009
| +112% | +$428K | 0.01% | 643 |
|
|
2020
Q2 | $414K | Sell |
38,320
-2,500
| -6% | -$27.9K | ﹤0.01% | 762 |
|
|
2020
Q1 | $356K | Buy |
+40,820
| New | +$743K | 0.01% | 758 |
|
|
2017
Q4 | – | Sell |
-101
| Closed | -$2K | – | 1645 |
|
|
2017
Q3 | $2K | Buy |
+101
| New | +$2.5K | ﹤0.01% | 1316 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$54K | – | 2720 |
|
|
2014
Q2 | $54K | Buy |
+1,500
| New | +$51.5K | ﹤0.01% | 1360 |
|
Other funds holding FEN
Wolverine Asset Management's FEN Position: Q2 2024 in Review
Wolverine Asset Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 132,153 shares — an estimated $2.16M sold.
Wolverine Asset Management first reported a position in FEN in Q2 2014 and held it in 13 quarters. The position peaked at $2.53M in Q1 2023. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.
- Wolverine Asset Management reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
- Wolverine Asset Management sold 132,153 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $2.16M.
- Wolverine Asset Management first reported a position in First Trust Energy Income and Growth Fund in Q2 2014 and held it in 13 quarters.
- Wolverine Asset Management's First Trust Energy Income and Growth Fund position peaked at $2.53M in Q1 2023.
- 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.
Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.