NS
FEN

NBC Securities’s First Trust Energy Income and Growth Fund FEN Stock Holding History

NBC Securities’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
-780
Closed -$12K – 2241
2024
Q1 		$12K Hold
780
– – ﹤0.01% 1646
2023
Q4 		$11K Hold
780
– – ﹤0.01% 1686
2023
Q3 		$10K Buy
+780
New +$10.8K ﹤0.01% 1717

Other funds holding FEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NBC Securities's FEN Position: Q2 2024 in Review

NBC Securities sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 780 shares — an estimated $12K sold.

NBC Securities first reported a position in FEN in Q3 2023 and held it in 3 quarters. The position peaked at $12K in Q1 2024. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • NBC Securities reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • NBC Securities sold 780 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $12K.
  • NBC Securities first reported a position in First Trust Energy Income and Growth Fund in Q3 2023 and held it in 3 quarters.
  • NBC Securities's First Trust Energy Income and Growth Fund position peaked at $12K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.