Commonwealth Equity Services’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 |
-54,093
| Closed | -$884K | – | 4206 |
|
|
2024
Q1 | $884K | Buy |
54,093
+864
| +2% | +$12.9K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $771K | Sell |
53,229
-10,933
| -17% | -$154K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $844K | Sell |
64,162
-5,339
| -8% | -$73.8K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $968K | Sell |
69,501
-18,115
| -21% | -$234K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $1.14K | Sell |
87,616
-503
| -0.6% | -$6.87K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $1.25M | Buy |
88,119
+751
| +0.9% | +$11.1K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $1.3M | Sell |
87,368
-1,949
| -2% | -$30.1K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $1.42M | Sell |
89,317
-920
| -1% | -$14.5K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $1.46M | Buy |
90,237
+1,490
| +2% | +$23K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $1.23M | Buy |
88,747
+842
| +1% | +$11.8K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $1.19M | Sell |
87,905
-3,263
| -4% | -$45.5K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $1.32M | Buy |
91,168
+4,565
| +5% | +$65K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $1.16M | Buy |
86,603
+759
| +0.9% | +$9.33K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $918K | Sell |
85,844
-1,566
| -2% | -$16.2K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $791K | Buy |
87,410
+889
| +1% | +$8.85K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $936K | Buy |
86,521
+1,733
| +2% | +$19.4K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $740K | Buy |
84,788
+28,403
| +50% | +$517K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $1.27M | Buy |
56,385
+11,610
| +26% | +$249K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $1.01M | Sell |
44,775
-313
| -0.7% | -$6.82K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $1.01M | Buy |
45,088
+1,425
| +3% | +$31.4K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $949K | Sell |
43,663
-1,239
| -3% | -$25.7K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $840K | Sell |
44,902
-3,599
| -7% | -$72.4K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $1.08M | Buy |
48,501
+2,822
| +6% | +$64.2K | 0.01% | 1258 |
|
|
2018
Q2 | $1.05M | Buy |
45,679
+974
| +2% | +$22.1K | 0.01% | 1252 |
|
|
2018
Q1 | $972K | Buy |
44,705
+182
| +0.4% | +$4.49K | 0.01% | 1271 |
|
|
2017
Q4 | $1.18M | Buy |
44,523
+3,273
| +8% | +$76.6K | 0.01% | 1134 |
|
|
2017
Q3 | $1.02M | Buy |
41,250
+4,672
| +13% | +$116K | 0.01% | 1181 |
|
|
2017
Q2 | $930K | Sell |
36,578
-3,001
| -8% | -$78.7K | 0.01% | 1182 |
|
|
2017
Q1 | $1.07M | Buy |
39,579
+3,296
| +9% | +$89.3K | 0.01% | 1086 |
|
|
2016
Q4 | $963K | Buy |
36,283
+3,694
| +11% | +$94.7K | 0.01% | 1057 |
|
|
2016
Q3 | $883K | Sell |
32,589
-4,755
| -13% | -$122K | 0.01% | 1077 |
|
|
2016
Q2 | $952K | Buy |
37,344
+2,441
| +7% | +$58.7K | 0.01% | 1013 |
|
|
2016
Q1 | $814K | Sell |
34,903
-3,473
| -9% | -$73.9K | 0.01% | 1057 |
|
|
2015
Q4 | $883K | Sell |
38,376
-15,397
| -29% | -$374K | 0.01% | 989 |
|
|
2015
Q3 | $1.36M | Sell |
53,773
-7,931
| -13% | -$221K | 0.01% | 748 |
|
|
2015
Q2 | $1.94M | Buy |
61,704
+8,451
| +16% | +$290K | 0.02% | 632 |
|
|
2015
Q1 | $1.83M | Buy |
53,253
+9,617
| +22% | +$338K | 0.02% | 632 |
|
|
2014
Q4 | $1.59M | Buy |
43,636
+1,801
| +4% | +$63K | 0.02% | 666 |
|
|
2014
Q3 | $1.54M | Buy |
41,835
+227
| +0.5% | +$8.3K | 0.02% | 655 |
|
|
2014
Q2 | $1.5M | Buy |
41,608
+1,856
| +5% | +$63.7K | 0.02% | 667 |
|
|
2014
Q1 | $1.3M | Buy |
39,752
+3,280
| +9% | +$105K | 0.02% | 678 |
|
|
2013
Q4 | $1.18M | Sell |
36,472
-2,222
| -6% | -$71.6K | 0.02% | 682 |
|
|
2013
Q3 | $1.24M | Buy |
38,694
+2,494
| +7% | +$81.3K | 0.02% | 626 |
|
|
2013
Q2 | $1.23M | Buy |
+36,200
| New | +$1.24M | 0.02% | 588 |
|
Other funds holding FEN
Commonwealth Equity Services's FEN Position: Q2 2024 in Review
Commonwealth Equity Services sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 54,093 shares — an estimated $884K sold.
Commonwealth Equity Services first reported a position in FEN in Q2 2013 and held it in 44 quarters. The position peaked at $1.94M in Q2 2015. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.
- Commonwealth Equity Services reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
- Commonwealth Equity Services sold 54,093 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $884K.
- Commonwealth Equity Services first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 44 quarters.
- Commonwealth Equity Services's First Trust Energy Income and Growth Fund position peaked at $1.94M in Q2 2015.
- 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.
Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.