Carson Wealth (CWM LLC)’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 |
-2,210
| Closed | -$36K | – | 5063 |
|
|
2024
Q1 | $36K | Sell |
2,210
-200
| -8% | -$2.98K | ﹤0.01% | 2528 |
|
|
2023
Q4 | $35K | Hold |
2,410
| – | – | ﹤0.01% | 2404 |
|
|
2023
Q3 | $32K | Hold |
2,410
| – | – | ﹤0.01% | 2375 |
|
|
2023
Q2 | $34K | Sell |
2,410
-486
| -17% | -$6.28K | ﹤0.01% | 2284 |
|
|
2023
Q1 | $38K | Buy |
2,896
+1,875
| +184% | +$25.6K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $14K | Sell |
1,021
-1,500
| -60% | -$22.2K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $37K | Buy |
2,521
+1,500
| +147% | +$23.2K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $16K | Hold |
1,021
| – | – | ﹤0.01% | 2289 |
|
|
2022
Q1 | $17K | Hold |
1,021
| – | – | ﹤0.01% | 2202 |
|
|
2021
Q4 | $14K | Buy |
+1,021
| New | +$14.4K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $29K | Hold |
1,995
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q1 | $29K | Hold |
1,995
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q4 | $29K | Hold |
1,995
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q3 | $29K | Hold |
1,995
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q2 | $29K | Hold |
1,995
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q1 | $29K | Hold |
1,995
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q4 | $29K | Hold |
1,995
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q3 | $29K | Hold |
1,995
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q2 | $29K | Hold |
1,995
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q1 | $29K | Sell |
1,995
-15,483
| -89% | -$322K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $327K | Sell |
17,478
-1,321
| -7% | -$26.6K | 0.01% | 509 |
|
|
2018
Q3 | $418K | Sell |
18,799
-4,547
| -19% | -$103K | 0.01% | 407 |
|
|
2018
Q2 | $536K | Buy |
+23,346
| New | +$529K | 0.02% | 328 |
|
Other funds holding FEN
Carson Wealth (CWM LLC)'s FEN Position: Q2 2024 in Review
Carson Wealth (CWM LLC) sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 2,210 shares — an estimated $36K sold.
Carson Wealth (CWM LLC) first reported a position in FEN in Q2 2018 and held it in 23 quarters. The position peaked at $536K in Q2 2018. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.
- Carson Wealth (CWM LLC) reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 2,210 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $36K.
- Carson Wealth (CWM LLC) first reported a position in First Trust Energy Income and Growth Fund in Q2 2018 and held it in 23 quarters.
- Carson Wealth (CWM LLC)'s First Trust Energy Income and Growth Fund position peaked at $536K in Q2 2018.
- 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.