Private Advisor Group’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 |
-49,260
| Closed | -$805K | – | 2498 |
|
|
2024
Q1 | $805K | Buy |
49,260
+1,142
| +2% | +$17K | 0.01% | 1265 |
|
|
2023
Q4 | $697K | Buy |
48,118
+8,595
| +22% | +$121K | 0.01% | 1299 |
|
|
2023
Q3 | $520K | Buy |
39,523
+1,324
| +3% | +$18.3K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $532K | Buy |
38,199
+960
| +3% | +$12.4K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $483K | Buy |
37,239
+2,443
| +7% | +$33.4K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $494 | Buy |
34,796
+1,653
| +5% | +$24.4K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $492K | Buy |
33,143
+11,230
| +51% | +$174K | 0.01% | 1241 |
|
|
2022
Q2 | $349K | Buy |
21,913
+10,025
| +84% | +$158K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $193K | Buy |
+11,888
| New | +$184K | ﹤0.01% | 1908 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$5K | – | 3598 |
|
|
2020
Q2 | $5K | Buy |
+500
| New | +$5.59K | ﹤0.01% | 3279 |
|
|
2018
Q2 | – | Sell |
-26,562
| Closed | -$578K | – | 1475 |
|
|
2018
Q1 | $578K | Buy |
+26,562
| New | +$655K | 0.02% | 619 |
|
|
2017
Q4 | – | Sell |
-30,161
| Closed | -$746K | – | 1438 |
|
|
2017
Q3 | $746K | Sell |
30,161
-287
| -0.9% | -$7.11K | 0.02% | 695 |
|
|
2017
Q2 | $768K | Buy |
30,448
+1,322
| +5% | +$34.7K | 0.02% | 641 |
|
|
2017
Q1 | $789K | Buy |
29,126
+12,749
| +78% | +$345K | 0.02% | 618 |
|
|
2016
Q4 | $444K | Buy |
16,377
+229
| +1% | +$5.87K | 0.01% | 777 |
|
|
2016
Q3 | $420K | Sell |
16,148
-557
| -3% | -$14.3K | 0.02% | 723 |
|
|
2016
Q2 | $417K | Sell |
16,705
-102
| -0.6% | -$2.45K | 0.02% | 692 |
|
|
2016
Q1 | $392K | Buy |
16,807
+133
| +0.8% | +$2.83K | 0.02% | 662 |
|
|
2015
Q4 | $384K | Buy |
16,674
+1,950
| +13% | +$47.3K | 0.02% | 684 |
|
|
2015
Q3 | $374K | Buy |
14,724
+1,471
| +11% | +$41K | 0.02% | 665 |
|
|
2015
Q2 | $416K | Buy |
13,253
+1,476
| +13% | +$50.6K | 0.02% | 663 |
|
|
2015
Q1 | $404K | Sell |
11,777
-12,691
| -52% | -$446K | 0.02% | 636 |
|
|
2014
Q4 | $893K | Sell |
24,468
-9,654
| -28% | -$338K | 0.06% | 375 |
|
|
2014
Q3 | $1.25M | Buy |
34,122
+7,307
| +27% | +$267K | 0.09% | 262 |
|
|
2014
Q2 | $969K | Sell |
26,815
-157
| -0.6% | -$5.39K | 0.08% | 287 |
|
|
2014
Q1 | $883K | Buy |
26,972
+15,691
| +139% | +$503K | 0.09% | 261 |
|
|
2013
Q4 | $364K | Buy |
+11,281
| New | +$364K | 0.04% | 484 |
|
Other funds holding FEN
Private Advisor Group's FEN Position: Q2 2024 in Review
Private Advisor Group sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 49,260 shares — an estimated $805K sold.
Private Advisor Group first reported a position in FEN in Q4 2013 and held it in 27 quarters. The position peaked at $1.25M in Q3 2014. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.
- Private Advisor Group reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
- Private Advisor Group sold 49,260 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $805K.
- Private Advisor Group first reported a position in First Trust Energy Income and Growth Fund in Q4 2013 and held it in 27 quarters.
- Private Advisor Group's First Trust Energy Income and Growth Fund position peaked at $1.25M in Q3 2014.
- 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.
Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.