HighTower 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 |
-19,064
| Closed | -$312K | – | 3986 |
|
|
2024
Q1 | $312K | Buy |
19,064
+945
| +5% | +$14.1K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $264K | Sell |
18,119
-2,391
| -12% | -$33.8K | ﹤0.01% | 2804 |
|
|
2023
Q3 | $270K | Buy |
20,510
+1,145
| +6% | +$15.8K | ﹤0.01% | 2678 |
|
|
2023
Q2 | $269K | Sell |
19,365
-4,520
| -19% | -$58.4K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $309K | Buy |
23,885
+234
| +1% | +$3.2K | ﹤0.01% | 2434 |
|
|
2022
Q4 | $336K | Buy |
23,651
+299
| +1% | +$4.42K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $346K | Buy |
23,352
+2,789
| +14% | +$43.1K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $327K | Buy |
20,563
+286
| +1% | +$4.51K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $329K | Buy |
20,277
+1,089
| +6% | +$16.8K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $267K | Buy |
19,188
+297
| +2% | +$4.18K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $256K | Buy |
18,891
+300
| +2% | +$4.18K | ﹤0.01% | 2536 |
|
|
2021
Q2 | $271K | Sell |
18,591
-1,097
| -6% | -$15.6K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $263K | Buy |
19,688
+1,503
| +8% | +$18.5K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $194K | Buy |
+18,185
| New | +$188K | ﹤0.01% | 2210 |
|
|
2015
Q3 | – | Sell |
-6,930
| Closed | -$218K | – | 1968 |
|
|
2015
Q2 | $218K | Sell |
6,930
-3,090
| -31% | -$106K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $343K | Sell |
10,020
-23,051
| -70% | -$810K | 0.01% | 1195 |
|
|
2014
Q4 | $1.21M | Sell |
33,071
-1,696
| -5% | -$59.4K | 0.02% | 735 |
|
|
2014
Q3 | $1.28M | Sell |
34,767
-4,744
| -12% | -$174K | 0.02% | 686 |
|
|
2014
Q2 | $1.43M | Sell |
39,511
-10,915
| -22% | -$375K | 0.02% | 679 |
|
|
2014
Q1 | $1.65M | Sell |
50,426
-7,424
| -13% | -$238K | 0.03% | 569 |
|
|
2013
Q4 | $1.87M | Sell |
57,850
-8,745
| -13% | -$282K | 0.04% | 490 |
|
|
2013
Q3 | $2.13M | Buy |
66,595
+2,353
| +4% | +$76.7K | 0.05% | 401 |
|
|
2013
Q2 | $2.18M | Buy |
+64,242
| New | +$2.2M | 0.06% | 370 |
|
Other funds holding FEN
HighTower Advisors's FEN Position: Q2 2024 in Review
HighTower Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 19,064 shares — an estimated $312K sold.
HighTower Advisors first reported a position in FEN in Q2 2013 and held it in 23 quarters. The position peaked at $2.18M in Q2 2013. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.
- HighTower Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
- HighTower Advisors sold 19,064 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $312K.
- HighTower Advisors first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 23 quarters.
- HighTower Advisors's First Trust Energy Income and Growth Fund position peaked at $2.18M in Q2 2013.
- 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.
Based on HighTower Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.