RPCONE
FEN

Retirement Planning Company of New England’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Retirement Planning Company of New England’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
-57,041
Closed -$932K – 225
2024
Q1 		$932K Sell
57,041
-9,052
-14% -$135K 0.51% 59
2023
Q4 		$957K Buy
66,093
+4,508
+7% +$63.6K 0.43% 72
2023
Q3 		$810K Buy
61,585
+1,280
+2% +$17.7K 0.45% 68
2023
Q2 		$840K Buy
60,305
+590
+1% +$7.63K 0.48% 66
2023
Q1 		$775K Buy
59,715
+302
+0.5% +$4.13K 0.47% 70
2022
Q4 		$843K Sell
59,413
-1,074
-2% -$15.9K 0.55% 59
2022
Q3 		$898K Buy
60,487
+2,179
+4% +$33.7K 0.65% 47
2022
Q2 		$928K Buy
58,308
+1,757
+3% +$27.7K 0.63% 48
2022
Q1 		$917K Buy
56,551
+391
+0.7% +$6.04K 0.52% 58
2021
Q4 		$776K Buy
+56,160
New +$790K 0.38% 71

Other funds holding FEN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Retirement Planning Company of New England's FEN Position: Q2 2024 in Review

Retirement Planning Company of New England sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 57,041 shares — an estimated $932K sold.

Retirement Planning Company of New England first reported a position in FEN in Q4 2021 and held it in 10 quarters. The position peaked at $957K in Q4 2023. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.

  • Retirement Planning Company of New England reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Retirement Planning Company of New England sold 57,041 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $932K.
  • Retirement Planning Company of New England first reported a position in First Trust Energy Income and Growth Fund in Q4 2021 and held it in 10 quarters.
  • Retirement Planning Company of New England's First Trust Energy Income and Growth Fund position peaked at $957K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.

Based on Retirement Planning Company of New England's 13F filing for Q2 2024, filed 8 Aug 2024.