LPL Financial’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 |
-77,303
| Closed | -$1.26M | – | 5184 |
|
|
2024
Q1 | $1.26M | Sell |
77,303
-38,685
| -33% | -$577K | ﹤0.01% | 2978 |
|
|
2023
Q4 | $1.68M | Sell |
115,988
-7,598
| -6% | -$107K | ﹤0.01% | 2577 |
|
|
2023
Q3 | $1.63M | Buy |
123,586
+816
| +0.7% | +$11.3K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $1.71M | Sell |
122,770
-9,593
| -7% | -$124K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $1.72M | Buy |
132,363
+26,960
| +26% | +$368K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $1.5M | Sell |
105,403
-12,033
| -10% | -$178K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $1.74M | Buy |
117,436
+25,077
| +27% | +$388K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $1.47M | Buy |
92,359
+39,794
| +76% | +$628K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $853K | Sell |
52,565
-4,003
| -7% | -$61.8K | ﹤0.01% | 2742 |
|
|
2021
Q4 | $782K | Buy |
56,568
+3,882
| +7% | +$54.6K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $714K | Sell |
52,686
-118,755
| -69% | -$1.66M | ﹤0.01% | 2890 |
|
|
2021
Q2 | $2.49M | Buy |
171,441
+31,323
| +22% | +$446K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $1.88M | Buy |
140,118
+80,952
| +137% | +$996K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $633K | Sell |
59,166
-1,600
| -3% | -$16.6K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $551K | Sell |
60,766
-2,338
| -4% | -$23.3K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $683K | Sell |
63,104
-4,295
| -6% | -$48K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $588K | Sell |
67,399
-32,162
| -32% | -$585K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $2.25M | Buy |
99,561
+10,268
| +11% | +$220K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $2.02M | Buy |
89,293
+4,670
| +6% | +$102K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $1.89M | Buy |
84,623
+4,977
| +6% | +$110K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $1.73M | Sell |
79,646
-55,179
| -41% | -$1.15M | ﹤0.01% | 1269 |
|
|
2018
Q4 | $2.52M | Buy |
134,825
+11,401
| +9% | +$229K | 0.01% | 962 |
|
|
2018
Q3 | $2.74M | Buy |
123,424
+16,839
| +16% | +$383K | 0.01% | 986 |
|
|
2018
Q2 | $2.45M | Buy |
106,585
+6,400
| +6% | +$145K | 0.01% | 1010 |
|
|
2018
Q1 | $2.18M | Buy |
100,185
+6,044
| +6% | +$149K | 0.01% | 1062 |
|
|
2017
Q4 | $2.5M | Buy |
94,141
+10,894
| +13% | +$255K | 0.01% | 937 |
|
|
2017
Q3 | $2.05M | Buy |
83,247
+6,947
| +9% | +$172K | 0.01% | 979 |
|
|
2017
Q2 | $1.94M | Sell |
76,300
-67,624
| -47% | -$1.77M | 0.01% | 951 |
|
|
2017
Q1 | $3.85M | Buy |
143,924
+23,521
| +20% | +$637K | 0.03% | 521 |
|
|
2016
Q4 | $3.23M | Buy |
120,403
+7,308
| +6% | +$187K | 0.02% | 576 |
|
|
2016
Q3 | $2.94M | Buy |
113,095
+14,618
| +15% | +$375K | 0.03% | 580 |
|
|
2016
Q2 | $2.46M | Sell |
98,477
-104,814
| -52% | -$2.52M | 0.02% | 662 |
|
|
2016
Q1 | $4.5M | Buy |
203,291
+18,702
| +10% | +$398K | 0.01% | 770 |
|
|
2015
Q4 | $4.3M | Buy |
184,589
+67,130
| +57% | +$1.63M | 0.01% | 787 |
|
|
2015
Q3 | $3.17M | Sell |
117,459
-137,230
| -54% | -$3.83M | 0.02% | 630 |
|
|
2015
Q2 | $7.82M | Buy |
254,689
+13,486
| +6% | +$462K | 0.04% | 374 |
|
|
2015
Q1 | $8.3M | Sell |
241,203
-6,896
| -3% | -$242K | 0.04% | 350 |
|
|
2014
Q4 | $9.06M | Sell |
248,099
-83,451
| -25% | -$2.92M | 0.05% | 311 |
|
|
2014
Q3 | $12M | Buy |
331,550
+24,547
| +8% | +$898K | 0.07% | 245 |
|
|
2014
Q2 | $11.1M | Buy |
307,003
+115,581
| +60% | +$3.97M | 0.06% | 258 |
|
|
2014
Q1 | $6.27M | Buy |
191,422
+7,387
| +4% | +$237K | 0.04% | 381 |
|
|
2013
Q4 | $5.94M | Buy |
184,035
+7,209
| +4% | +$232K | 0.04% | 398 |
|
|
2013
Q3 | $5.78M | Buy |
176,826
+16,036
| +10% | +$523K | 0.04% | 372 |
|
|
2013
Q2 | $5.46M | Buy |
+160,790
| New | +$5.5M | 0.04% | 351 |
|
Other funds holding FEN
LPL Financial's FEN Position: Q2 2024 in Review
LPL Financial sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 77,303 shares — an estimated $1.26M sold.
LPL Financial first reported a position in FEN in Q2 2013 and held it in 44 quarters. The position peaked at $12M in Q3 2014. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.
- LPL Financial reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
- LPL Financial sold 77,303 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $1.26M.
- LPL Financial first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 44 quarters.
- LPL Financial's First Trust Energy Income and Growth Fund position peaked at $12M in Q3 2014.
- 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.
Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.