Yakira Capital Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Yakira Capital Management’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	-211,683	Closed	-$3.46M	–	319
2024 Q1	$3.46M	Buy	+211,683	New	+$3.16M	1.04%	29

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

Yakira Capital Management's FEN Position: Q2 2024 in Review

Yakira Capital Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 211,683 shares — an estimated $3.46M sold.

Yakira Capital Management first reported a position in FEN in Q1 2024 and held it in 1 quarter. The position peaked at $3.46M in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

Yakira Capital Management reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
Yakira Capital Management sold 211,683 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $3.46M.
Yakira Capital Management first reported a position in First Trust Energy Income and Growth Fund in Q1 2024 and held it in 1 quarter.
Yakira Capital Management's First Trust Energy Income and Growth Fund position peaked at $3.46M in Q1 2024.
2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Yakira Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.