Cambridge Investment Research Advisors’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 |
-26,091
| Closed | -$426K | – | 3470 |
|
|
2024
Q1 | $426K | Hold |
26,091
| – | – | ﹤0.01% | 2414 |
|
|
2023
Q4 | $378K | Buy |
26,091
+776
| +3% | +$11K | ﹤0.01% | 2424 |
|
|
2023
Q3 | $333K | Sell |
25,315
-1,059
| -4% | -$14.6K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $367K | Sell |
26,374
-162
| -0.6% | -$2.09K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $344K | Buy |
26,536
+4,954
| +23% | +$67.7K | ﹤0.01% | 2366 |
|
|
2022
Q4 | $306K | Buy |
21,582
+2,797
| +15% | +$41.3K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $279K | Sell |
18,785
-49
| -0.3% | -$757 | ﹤0.01% | 2422 |
|
|
2022
Q2 | $300K | Sell |
18,834
-809
| -4% | -$12.8K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $319K | Buy |
19,643
+153
| +0.8% | +$2.36K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $269K | Sell |
19,490
-1,637
| -8% | -$23K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $286K | Sell |
21,127
-81
| -0.4% | -$1.13K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $308K | Buy |
21,208
+7,120
| +51% | +$101K | ﹤0.01% | 2455 |
|
|
2021
Q1 | $189K | Buy |
+14,088
| New | +$173K | ﹤0.01% | 2644 |
|
|
2020
Q3 | – | Sell |
-12,556
| Closed | -$136K | – | 2620 |
|
|
2020
Q2 | $136K | Buy |
12,556
+194
| +2% | +$2.17K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $108K | Buy |
12,362
+876
| +8% | +$15.9K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $260K | Sell |
11,486
-1,310
| -10% | -$28.1K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $290K | Buy |
12,796
+752
| +6% | +$16.4K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $269K | Buy |
12,044
+1,361
| +13% | +$30K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $232K | Buy |
10,683
+153
| +1% | +$3.18K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $197K | Buy |
10,530
+948
| +10% | +$19.1K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $213K | Buy |
+9,582
| New | +$218K | ﹤0.01% | 2017 |
|
|
2018
Q1 | – | Sell |
-7,697
| Closed | -$204K | – | 2245 |
|
|
2017
Q4 | $204K | Buy |
+7,697
| New | +$180K | ﹤0.01% | 1912 |
|
Other funds holding FEN
Cambridge Investment Research Advisors's FEN Position: Q2 2024 in Review
Cambridge Investment Research Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 26,091 shares — an estimated $426K sold.
Cambridge Investment Research Advisors first reported a position in FEN in Q4 2017 and held it in 22 quarters. The position peaked at $426K in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.
- Cambridge Investment Research Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
- Cambridge Investment Research Advisors sold 26,091 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $426K.
- Cambridge Investment Research Advisors first reported a position in First Trust Energy Income and Growth Fund in Q4 2017 and held it in 22 quarters.
- Cambridge Investment Research Advisors's First Trust Energy Income and Growth Fund position peaked at $426K in Q1 2024.
- 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.