Osaic Holdings’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 |
-1,000
| Closed | -$16K | – | 7694 |
|
|
2024
Q2 | $16K | Sell |
1,000
-132,186
| -99% | -$2.15M | ﹤0.01% | 5493 |
|
|
2024
Q1 | $2.18M | Buy |
133,186
+10,369
| +8% | +$155K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $1.78M | Sell |
122,817
-4,863
| -4% | -$68.6K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $1.68M | Buy |
127,680
+3,978
| +3% | +$55K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $1.72M | Buy |
123,702
+2,107
| +2% | +$27.2K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $1.58M | Buy |
121,595
+4,271
| +4% | +$58.4K | ﹤0.01% | 2040 |
|
|
2022
Q4 | $1.66M | Buy |
117,324
+7,841
| +7% | +$116K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $1.63M | Buy |
109,483
+6,317
| +6% | +$97.6K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $1.64M | Buy |
103,166
+12,981
| +14% | +$205K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $3.69M | Buy |
90,185
+11,379
| +14% | +$176K | 0.01% | 1431 |
|
|
2021
Q4 | $1.09M | Buy |
78,806
+4,758
| +6% | +$67K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $1M | Buy |
74,048
+8,082
| +12% | +$113K | ﹤0.01% | 2342 |
|
|
2021
Q2 | $957K | Buy |
65,966
+6,637
| +11% | +$94.5K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $793K | Buy |
59,329
+25,001
| +73% | +$307K | ﹤0.01% | 2438 |
|
|
2020
Q4 | $367K | Sell |
34,328
-41,004
| -54% | -$424K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $681K | Sell |
75,332
-124,432
| -62% | -$1.24M | ﹤0.01% | 2152 |
|
|
2020
Q2 | $2.16M | Buy |
199,764
+13,734
| +7% | +$154K | 0.01% | 1220 |
|
|
2020
Q1 | $1.62M | Buy |
+186,030
| New | +$3.39M | 0.01% | 1188 |
|
Osaic Holdings's FEN Position: Q3 2024 in Review
Osaic Holdings sold out of First Trust Energy Income and Growth Fund (FEN) in Q3 2024, closing a stake of 1,000 shares — an estimated $16K sold.
Osaic Holdings first reported a position in FEN in Q1 2020 and held it in 18 quarters. The position peaked at $3.69M in Q1 2022. 0 funds tracked by Wall St. Rank hold FEN as of Q3 2024.
- Osaic Holdings reported no remaining First Trust Energy Income and Growth Fund position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 1,000 First Trust Energy Income and Growth Fund shares in Q3 2024, an estimated $16K.
- Osaic Holdings first reported a position in First Trust Energy Income and Growth Fund in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's First Trust Energy Income and Growth Fund position peaked at $3.69M in Q1 2022.
- 0 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.