Advisors 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 |
-515,398
| Closed | -$8.42M | – | 1496 |
|
|
2024
Q1 | $8.42M | Buy |
515,398
+1,776
| +0.3% | +$26.5K | 0.16% | 152 |
|
|
2023
Q4 | $7.44M | Buy |
513,622
+40,029
| +8% | +$565K | 0.15% | 161 |
|
|
2023
Q3 | $6.23M | Buy |
473,593
+154,837
| +49% | +$2.14M | 0.13% | 182 |
|
|
2023
Q2 | $4.44M | Buy |
318,756
+34,535
| +12% | +$446K | 0.09% | 273 |
|
|
2023
Q1 | $3.69M | Buy |
284,221
+20,735
| +8% | +$283K | 0.08% | 327 |
|
|
2022
Q4 | $3.74M | Sell |
263,486
-44,554
| -14% | -$658K | 0.08% | 313 |
|
|
2022
Q3 | $4.57M | Sell |
308,040
-42,050
| -12% | -$650K | 0.1% | 245 |
|
|
2022
Q2 | $5.57M | Sell |
350,090
-21,667
| -6% | -$342K | 0.11% | 214 |
|
|
2022
Q1 | $6.03M | Buy |
371,757
+8,112
| +2% | +$125K | 0.09% | 231 |
|
|
2021
Q4 | $5.03M | Buy |
363,645
+38,446
| +12% | +$541K | 0.07% | 286 |
|
|
2021
Q3 | $4.41M | Buy |
325,199
+17,008
| +6% | +$237K | 0.07% | 303 |
|
|
2021
Q2 | $4.47M | Buy |
308,191
+51,843
| +20% | +$738K | 0.07% | 298 |
|
|
2021
Q1 | $3.43M | Buy |
256,348
+7,885
| +3% | +$97K | 0.05% | 383 |
|
|
2020
Q4 | $2.66M | Buy |
248,463
+23,381
| +10% | +$242K | 0.04% | 426 |
|
|
2020
Q3 | $2.04M | Sell |
225,082
-24,355
| -10% | -$242K | 0.04% | 462 |
|
|
2020
Q2 | $2.7M | Buy |
249,437
+6,582
| +3% | +$73.6K | 0.05% | 354 |
|
|
2020
Q1 | $2.12M | Sell |
242,855
-69,621
| -22% | -$1.27M | 0.05% | 373 |
|
|
2019
Q4 | $7.07M | Sell |
312,476
-84,444
| -21% | -$1.81M | 0.12% | 192 |
|
|
2019
Q3 | $8.99M | Sell |
396,920
-74,976
| -16% | -$1.63M | 0.17% | 147 |
|
|
2019
Q2 | $10.5M | Sell |
471,896
-32,900
| -7% | -$726K | 0.19% | 120 |
|
|
2019
Q1 | $11M | Sell |
504,796
-24,720
| -5% | -$514K | 0.2% | 113 |
|
|
2018
Q4 | $9.91M | Buy |
529,516
+22,791
| +4% | +$459K | 0.2% | 120 |
|
|
2018
Q3 | $11.3M | Buy |
506,725
+2,406
| +0.5% | +$54.7K | 0.18% | 131 |
|
|
2018
Q2 | $11.6M | Buy |
504,319
+4,602
| +0.9% | +$104K | 0.2% | 126 |
|
|
2018
Q1 | $11.9M | Buy |
499,717
+42,618
| +9% | +$1.05M | 0.2% | 122 |
|
|
2017
Q4 | $12.1M | Sell |
457,099
-58,618
| -11% | -$1.37M | 0.2% | 127 |
|
|
2017
Q3 | $12.7M | Buy |
515,717
+45,418
| +10% | +$1.12M | 0.21% | 116 |
|
|
2017
Q2 | $12M | Buy |
470,299
+43,954
| +10% | +$1.15M | 0.2% | 123 |
|
|
2017
Q1 | $11.5M | Buy |
426,345
+37,992
| +10% | +$1.03M | 0.19% | 131 |
|
|
2016
Q4 | $10.3M | Sell |
388,353
-12,694
| -3% | -$325K | 0.17% | 154 |
|
|
2016
Q3 | $10.9M | Sell |
401,047
-16,691
| -4% | -$428K | 0.18% | 151 |
|
|
2016
Q2 | $10.6M | Sell |
417,738
-371
| -0.1% | -$8.92K | 0.17% | 164 |
|
|
2016
Q1 | $9.67M | Sell |
418,109
-33,231
| -7% | -$707K | 0.16% | 181 |
|
|
2015
Q4 | $10.4M | Buy |
451,340
+52,284
| +13% | +$1.27M | 0.16% | 174 |
|
|
2015
Q3 | $10.1M | Sell |
399,056
-115,938
| -23% | -$3.23M | 0.16% | 168 |
|
|
2015
Q2 | $16.2M | Sell |
514,994
-13,147
| -2% | -$451K | 0.22% | 119 |
|
|
2015
Q1 | $18.1M | Buy |
528,141
+1,239
| +0.2% | +$43.5K | 0.24% | 104 |
|
|
2014
Q4 | $19.2M | Buy |
526,902
+15,049
| +3% | +$527K | 0.26% | 103 |
|
|
2014
Q3 | $18.8M | Buy |
511,853
+40,805
| +9% | +$1.49M | 0.26% | 109 |
|
|
2014
Q2 | $17M | Buy |
471,048
+15,099
| +3% | +$518K | 0.24% | 113 |
|
|
2014
Q1 | $14.9M | Buy |
455,949
+35,908
| +9% | +$1.15M | 0.23% | 112 |
|
|
2013
Q4 | $13.6M | Buy |
420,041
+26,775
| +7% | +$863K | 0.22% | 121 |
|
|
2013
Q3 | $12.6M | Buy |
393,266
+86,768
| +28% | +$2.83M | 0.22% | 131 |
|
|
2013
Q2 | $10.4M | Buy |
+306,498
| New | +$10.5M | 0.2% | 159 |
|
Other funds holding FEN
Advisors Asset Management's FEN Position: Q2 2024 in Review
Advisors Asset Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 515,398 shares — an estimated $8.42M sold.
Advisors Asset Management first reported a position in FEN in Q2 2013 and held it in 44 quarters. The position peaked at $19.2M in Q4 2014. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.
- Advisors Asset Management reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
- Advisors Asset Management sold 515,398 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $8.42M.
- Advisors Asset Management first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 44 quarters.
- Advisors Asset Management's First Trust Energy Income and Growth Fund position peaked at $19.2M in Q4 2014.
- 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.
Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.