Raymond James Financial Services 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
Q2 | – | Sell |
-200,059
| Closed | -$3.27M | – | 3557 |
|
|
2024
Q1 | $3.27M | Sell |
200,059
-44,366
| -18% | -$662K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $3.54M | Buy |
244,425
+8,223
| +3% | +$116K | 0.01% | 1279 |
|
|
2023
Q3 | $3.11M | Buy |
236,202
+29,846
| +14% | +$413K | 0.01% | 1253 |
|
|
2023
Q2 | $2.87M | Sell |
206,356
-7,404
| -3% | -$95.7K | 0.01% | 1321 |
|
|
2023
Q1 | $2.77M | Sell |
213,760
-5,387
| -2% | -$73.6K | 0.01% | 1300 |
|
|
2022
Q4 | $3.11M | Sell |
219,147
-8,437
| -4% | -$125K | 0.01% | 1209 |
|
|
2022
Q3 | $3.38M | Buy |
227,584
+7,094
| +3% | +$110K | 0.01% | 1133 |
|
|
2022
Q2 | $3.51M | Sell |
220,490
-856
| -0.4% | -$13.5K | 0.01% | 1103 |
|
|
2022
Q1 | $3.59M | Buy |
221,346
+13,026
| +6% | +$201K | 0.01% | 1175 |
|
|
2021
Q4 | $2.88M | Buy |
208,320
+18,613
| +10% | +$262K | 0.01% | 1308 |
|
|
2021
Q3 | $2.57M | Buy |
189,707
+47,581
| +33% | +$664K | 0.01% | 1342 |
|
|
2021
Q2 | $2.06M | Buy |
142,126
+35,605
| +33% | +$507K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $1.43M | Buy |
106,521
+6,829
| +7% | +$84K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $1.07M | Sell |
99,692
-27,821
| -22% | -$288K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $1.16M | Buy |
127,513
+24,162
| +23% | +$241K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $1.12M | Buy |
103,351
+39,640
| +62% | +$443K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $556K | Sell |
63,711
-10,883
| -15% | -$198K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $1.69M | Buy |
74,594
+1,266
| +2% | +$27.2K | 0.01% | 1243 |
|
|
2019
Q3 | $1.66M | Sell |
73,328
-5,327
| -7% | -$116K | 0.01% | 1203 |
|
|
2019
Q2 | $1.76M | Buy |
78,655
+5,615
| +8% | +$124K | 0.01% | 1177 |
|
|
2019
Q1 | $1.59M | Sell |
73,040
-4,181
| -5% | -$86.9K | 0.01% | 1191 |
|
|
2018
Q4 | $1.45M | Buy |
77,221
+33,360
| +76% | +$671K | 0.01% | 1076 |
|
|
2018
Q3 | $974K | Buy |
43,861
+2,141
| +5% | +$48.7K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $958K | Buy |
41,720
+684
| +2% | +$15.5K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $893K | Buy |
41,036
+2,016
| +5% | +$49.7K | 0.01% | 1376 |
|
|
2017
Q4 | $1.03M | Sell |
39,020
-2,362
| -6% | -$55.3K | 0.01% | 1287 |
|
|
2017
Q3 | $1.02M | Buy |
41,382
+2,427
| +6% | +$60.1K | 0.01% | 1296 |
|
|
2017
Q2 | $990K | Sell |
38,955
-3,450
| -8% | -$90.5K | 0.01% | 1272 |
|
|
2017
Q1 | $1.14M | Sell |
42,405
-3,020
| -7% | -$81.8K | 0.01% | 1094 |
|
|
2016
Q4 | $1.21M | Buy |
45,425
+1,105
| +2% | +$28.3K | 0.01% | 1013 |
|
|
2016
Q3 | $1.2M | Buy |
44,320
+271
| +0.6% | +$6.95K | 0.01% | 1001 |
|
|
2016
Q2 | $1.12M | Buy |
44,049
+648
| +1% | +$15.6K | 0.01% | 972 |
|
|
2016
Q1 | $1.01M | Sell |
43,401
-1,308
| -3% | -$27.8K | 0.01% | 904 |
|
|
2015
Q4 | $1.03M | Buy |
44,709
+993
| +2% | +$24.1K | 0.01% | 911 |
|
|
2015
Q3 | $1.11M | Buy |
+43,716
| New | +$1.22M | 0.02% | 741 |
|
|
2014
Q2 | – | Sell |
-10,578
| Closed | -$346K | – | 541 |
|
|
2014
Q1 | $346K | Sell |
10,578
-1,624
| -13% | -$52.1K | 0.02% | 478 |
|
|
2013
Q4 | $394K | Sell |
12,202
-1,901
| -13% | -$61.3K | 0.02% | 450 |
|
|
2013
Q3 | $451K | Sell |
14,103
-25,515
| -64% | -$832K | 0.03% | 415 |
|
|
2013
Q2 | $1.35M | Buy |
+39,618
| New | +$1.36M | 0.04% | 511 |
|
Other funds holding FEN
Raymond James Financial Services Advisors's FEN Position: Q2 2024 in Review
Raymond James Financial Services Advisors sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 200,059 shares — an estimated $3.27M sold.
Raymond James Financial Services Advisors first reported a position in FEN in Q2 2013 and held it in 39 quarters. The position peaked at $3.59M in Q1 2022. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.
- Raymond James Financial Services Advisors reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 200,059 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $3.27M.
- Raymond James Financial Services Advisors first reported a position in First Trust Energy Income and Growth Fund in Q2 2013 and held it in 39 quarters.
- Raymond James Financial Services Advisors's First Trust Energy Income and Growth Fund position peaked at $3.59M in Q1 2022.
- 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.