Cetera Advisor Networks’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Cetera Advisor Networks’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
2023 Q4	–	Sell	-10,327	Closed	-$136K	–	2893
2023 Q3	$136K	Buy	10,327 +70	+0.7%	+$968	﹤0.01%	2517
2023 Q2	$143K	Buy	10,257 +74	+0.7%	+$956	﹤0.01%	2413
2023 Q1	$132K	Sell	10,183 -1,306	-11%	-$17.8K	﹤0.01%	2401
2022 Q4	$163K	Sell	11,489 -216	-2%	-$3.19K	﹤0.01%	2310
2022 Q3	$174K	Sell	11,705 -3	-0%	-$46	﹤0.01%	1881
2022 Q2	$186K	Sell	11,708 -260	-2%	-$4.1K	﹤0.01%	1878
2022 Q1	$194K	Buy	+11,968	New	+$185K	﹤0.01%	1905
2020 Q4	–	Sell	-15,296	Closed	-$139K	–	1411
2020 Q3	$139K	Sell	15,296 -1,860	-11%	-$18.5K	﹤0.01%	1179
2020 Q2	$186K	Sell	17,156 -109	-0.6%	-$1.22K	0.01%	1163
2020 Q1	$151K	Buy	17,265 +1,864	+12%	+$33.9K	0.01%	1016
2019 Q4	$349K	Buy	15,401 +2,684	+21%	+$57.6K	0.01%	878
2019 Q3	$288K	Buy	12,717 +3,615	+40%	+$78.7K	0.01%	938
2019 Q2	$202K	Buy	+9,102	New	+$201K	0.01%	1092

Other funds holding FEN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Cetera Advisor Networks's FEN Position: Q4 2023 in Review

Cetera Advisor Networks sold out of First Trust Energy Income and Growth Fund (FEN) in Q4 2023, closing a stake of 10,327 shares — an estimated $136K sold.

Cetera Advisor Networks first reported a position in FEN in Q2 2019 and held it in 13 quarters. The position peaked at $349K in Q4 2019. 78 funds tracked by Wall St. Rank hold FEN as of Q4 2023.

Cetera Advisor Networks reported no remaining First Trust Energy Income and Growth Fund position as of Q4 2023 after selling out during the quarter.
Cetera Advisor Networks sold 10,327 First Trust Energy Income and Growth Fund shares in Q4 2023, an estimated $136K.
Cetera Advisor Networks first reported a position in First Trust Energy Income and Growth Fund in Q2 2019 and held it in 13 quarters.
Cetera Advisor Networks's First Trust Energy Income and Growth Fund position peaked at $349K in Q4 2019.
78 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.