Cetera Investment Advisers
FEN

Cetera Investment Advisers’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Cetera Investment Advisers’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
2024
Q2 		– Sell
-27,346
Closed -$447K – 3884
2024
Q1 		$447K Buy
+27,346
New +$408K ﹤0.01% 2686

Other funds holding FEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers's FEN Position: Q2 2024 in Review

Cetera Investment Advisers sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 27,346 shares — an estimated $447K sold.

Cetera Investment Advisers first reported a position in FEN in Q1 2024 and held it in 1 quarter. The position peaked at $447K in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Cetera Investment Advisers reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Cetera Investment Advisers sold 27,346 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $447K.
  • Cetera Investment Advisers first reported a position in First Trust Energy Income and Growth Fund in Q1 2024 and held it in 1 quarter.
  • Cetera Investment Advisers's First Trust Energy Income and Growth Fund position peaked at $447K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Cetera Investment Advisers's 13F filing for Q2 2024, filed 22 Aug 2024.