Ameriprise’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 |
-16,579
| Closed | -$271K | – | 3976 |
|
|
2024
Q1 | $271K | Sell |
16,579
-2,658
| -14% | -$39.7K | ﹤0.01% | 3615 |
|
|
2023
Q4 | $279K | Sell |
19,237
-1,696
| -8% | -$23.9K | ﹤0.01% | 3630 |
|
|
2023
Q3 | $275K | Sell |
20,933
-264
| -1% | -$3.65K | ﹤0.01% | 3608 |
|
|
2023
Q2 | $296K | Sell |
21,197
-34
| -0.2% | -$439 | ﹤0.01% | 3610 |
|
|
2023
Q1 | $276K | Sell |
21,231
-6,330
| -23% | -$86.5K | ﹤0.01% | 3636 |
|
|
2022
Q4 | $392K | Sell |
27,561
-75,217
| -73% | -$1.11M | ﹤0.01% | 3494 |
|
|
2022
Q3 | $1.53M | Sell |
102,778
-24,624
| -19% | -$381K | ﹤0.01% | 2904 |
|
|
2022
Q2 | $2.03M | Sell |
127,402
-78,865
| -38% | -$1.24M | ﹤0.01% | 2796 |
|
|
2022
Q1 | $3.35M | Buy |
206,267
+143,698
| +230% | +$2.22M | ﹤0.01% | 2671 |
|
|
2021
Q4 | $864K | Buy |
62,569
+41,100
| +191% | +$578K | ﹤0.01% | 3326 |
|
|
2021
Q3 | $291K | Buy |
21,469
+226
| +1% | +$3.15K | ﹤0.01% | 3584 |
|
|
2021
Q2 | $308K | Sell |
21,243
-7,070
| -25% | -$101K | ﹤0.01% | 3635 |
|
|
2021
Q1 | $379K | Sell |
28,313
-935
| -3% | -$11.5K | ﹤0.01% | 3506 |
|
|
2020
Q4 | $313K | Sell |
29,248
-558
| -2% | -$5.78K | ﹤0.01% | 3492 |
|
|
2020
Q3 | $270K | Sell |
29,806
-123
| -0.4% | -$1.23K | ﹤0.01% | 3457 |
|
|
2020
Q2 | $324K | Buy |
29,929
+4,652
| +18% | +$52K | ﹤0.01% | 3339 |
|
|
2020
Q1 | $221K | Sell |
25,277
-1,365
| -5% | -$24.8K | ﹤0.01% | 3414 |
|
|
2019
Q4 | $603K | Sell |
26,642
-2,147
| -7% | -$46.1K | ﹤0.01% | 3268 |
|
|
2019
Q3 | $653K | Sell |
28,789
-15,547
| -35% | -$339K | ﹤0.01% | 3204 |
|
|
2019
Q2 | $989K | Sell |
44,336
-11,235
| -20% | -$248K | ﹤0.01% | 3075 |
|
|
2019
Q1 | $1.25M | Sell |
55,571
-34,852
| -39% | -$724K | ﹤0.01% | 2948 |
|
|
2018
Q4 | $1.56M | Buy |
90,423
+48,654
| +116% | +$979K | ﹤0.01% | 2751 |
|
|
2018
Q3 | $927K | Buy |
41,769
+18,487
| +79% | +$420K | ﹤0.01% | 3109 |
|
|
2018
Q2 | $534K | Buy |
23,282
+1,715
| +8% | +$38.9K | ﹤0.01% | 3233 |
|
|
2018
Q1 | $468K | Sell |
21,567
-8,943
| -29% | -$220K | ﹤0.01% | 3231 |
|
|
2017
Q4 | $809K | Buy |
30,510
+8,717
| +40% | +$204K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $537K | Buy |
21,793
+7,040
| +48% | +$174K | ﹤0.01% | 3196 |
|
|
2017
Q2 | $372K | Sell |
14,753
-69
| -0.5% | -$1.81K | ﹤0.01% | 3342 |
|
|
2017
Q1 | $399K | Buy |
+14,822
| New | +$402K | ﹤0.01% | 3257 |
|
|
2013
Q4 | – | Sell |
-1,910
| Closed | -$61K | – | 5455 |
|
|
2013
Q3 | $61K | Buy |
1,910
+777
| +69% | +$25.3K | ﹤0.01% | 3716 |
|
|
2013
Q2 | $39K | Buy |
+1,133
| New | +$38.8K | ﹤0.01% | 3860 |
|
Other funds holding FEN
Ameriprise's FEN Position: Q2 2024 in Review
Ameriprise sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 16,579 shares — an estimated $271K sold.
Ameriprise first reported a position in FEN in Q2 2013 and held it in 31 quarters. The position peaked at $3.35M in Q1 2022. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.
- Ameriprise reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
- Ameriprise sold 16,579 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $271K.
- Ameriprise first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 31 quarters.
- Ameriprise's First Trust Energy Income and Growth Fund position peaked at $3.35M in Q1 2022.
- 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.
Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.