IFP 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
Q3 | – | Sell |
-10,450
| Closed | -$167K | – | 3477 |
|
|
2024
Q2 | $167K | Buy |
10,450
+955
| +10% | +$15.5K | 0.01% | 1126 |
|
|
2024
Q1 | $155K | Buy |
9,495
+2,562
| +37% | +$38.2K | 0.01% | 1118 |
|
|
2023
Q4 | $100K | Buy |
6,933
+6,748
| +3,648% | +$95.3K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $2.43K | Hold |
185
| – | – | ﹤0.01% | 2776 |
|
|
2023
Q2 | $2.58K | Sell |
185
-136
| -42% | -$1.76K | ﹤0.01% | 2792 |
|
|
2023
Q1 | $7.35K | Sell |
321
-11,240
| -97% | -$154K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $263K | Buy |
11,561
+5,753
| +99% | +$85K | 0.01% | 1206 |
|
|
2022
Q3 | $137K | Buy |
5,808
+950
| +20% | +$14.7K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $115K | Hold |
4,858
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q1 | $115K | Buy |
+4,858
| New | +$75K | ﹤0.01% | 1601 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$12K | – | 4152 |
|
|
2017
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 2940 |
|
|
2017
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 2869 |
|
|
2017
Q1 | $13K | Sell |
500
-250
| -33% | -$6.77K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $20K | Sell |
750
-415
| -36% | -$10.6K | ﹤0.01% | 2481 |
|
|
2016
Q3 | $32K | Sell |
1,165
-1,235
| -51% | -$31.7K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $61K | Buy |
+2,400
| New | +$57.7K | ﹤0.01% | 1651 |
|
|
2016
Q1 | – | Sell |
-2,449
| Closed | -$56K | – | 3555 |
|
|
2015
Q4 | $56K | Buy |
+2,449
| New | +$59.4K | ﹤0.01% | 1547 |
|
IFP Advisors's FEN Position: Q3 2024 in Review
IFP Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2024, closing a stake of 10,450 shares — an estimated $167K sold.
IFP Advisors first reported a position in FEN in Q4 2015 and held it in 17 quarters. The position peaked at $263K in Q4 2022. 0 funds tracked by Wall St. Rank hold FEN as of Q3 2024.
- IFP Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2024 after selling out during the quarter.
- IFP Advisors sold 10,450 First Trust Energy Income and Growth Fund shares in Q3 2024, an estimated $167K.
- IFP Advisors first reported a position in First Trust Energy Income and Growth Fund in Q4 2015 and held it in 17 quarters.
- IFP Advisors's First Trust Energy Income and Growth Fund position peaked at $263K in Q4 2022.
- 0 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2024.
Based on IFP Advisors's 13F filing for Q3 2024, filed 4 Feb 2025.