Riggs Asset Management’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 |
-208
| Closed | -$3.4K | – | 781 |
|
|
2024
Q1 | $3.4K | Hold |
208
| – | – | ﹤0.01% | 315 |
|
|
2023
Q4 | $3.01K | Hold |
208
| – | – | ﹤0.01% | 311 |
|
|
2023
Q3 | $2.74K | Hold |
208
| – | – | ﹤0.01% | 330 |
|
|
2023
Q2 | $2.9K | Sell |
208
-236
| -53% | -$3.05K | ﹤0.01% | 312 |
|
|
2023
Q1 | $5.76K | Buy |
444
+208
| +88% | +$2.84K | ﹤0.01% | 259 |
|
|
2022
Q4 | $3.35K | Hold |
236
| – | – | ﹤0.01% | 251 |
|
|
2022
Q3 | $4K | Hold |
236
| – | – | ﹤0.01% | 264 |
|
|
2022
Q2 | $4K | Sell |
236
-120
| -34% | -$1.89K | ﹤0.01% | 252 |
|
|
2022
Q1 | $6K | Hold |
356
| – | – | ﹤0.01% | 252 |
|
|
2021
Q4 | $5K | Hold |
356
| – | – | ﹤0.01% | 275 |
|
|
2021
Q3 | $5K | Hold |
356
| – | – | ﹤0.01% | 268 |
|
|
2021
Q2 | $5K | Buy |
+356
| New | +$5.07K | ﹤0.01% | 268 |
|
|
2020
Q2 | – | Sell |
-74,112
| Closed | -$646K | – | 292 |
|
|
2020
Q1 | $646K | Sell |
74,112
-7,212
| -9% | -$131K | 0.42% | 36 |
|
|
2019
Q4 | $1.84M | Buy |
81,324
+13,064
| +19% | +$280K | 0.74% | 37 |
|
|
2019
Q3 | $1.55M | Buy |
68,260
+9,237
| +16% | +$201K | 0.79% | 34 |
|
|
2019
Q2 | $1.32M | Sell |
59,023
-1,592
| -3% | -$35.1K | 0.74% | 32 |
|
|
2019
Q1 | $1.32M | Sell |
60,615
-301
| -0.5% | -$6.25K | 0.9% | 25 |
|
|
2018
Q4 | $1.14M | Sell |
60,916
-125,943
| -67% | -$2.53M | 0.83% | 28 |
|
|
2018
Q3 | $4.15M | Sell |
186,859
-72
| -0% | -$1.64K | 2.03% | 23 |
|
|
2018
Q2 | $4.29M | Sell |
186,931
-9,660
| -5% | -$219K | 1.89% | 26 |
|
|
2018
Q1 | $4.28M | Buy |
196,591
+1,684
| +0.9% | +$41.5K | 1.76% | 27 |
|
|
2017
Q4 | $5.17M | Sell |
194,907
-2,374
| -1% | -$55.6K | 2.08% | 24 |
|
|
2017
Q3 | $4.86M | Buy |
197,281
+449
| +0.2% | +$11.1K | 2.19% | 23 |
|
|
2017
Q2 | $5M | Sell |
196,832
-14,956
| -7% | -$392K | 2.24% | 21 |
|
|
2017
Q1 | $5.71M | Sell |
211,788
-4,058
| -2% | -$110K | 2.86% | 14 |
|
|
2016
Q4 | $5.73M | Buy |
215,846
+2,797
| +1% | +$71.7K | 2.85% | 12 |
|
|
2016
Q3 | $5.77M | Buy |
213,049
+2,076
| +1% | +$53.2K | 2.99% | 10 |
|
|
2016
Q2 | $5.38M | Buy |
210,973
+101,018
| +92% | +$2.43M | 2.82% | 15 |
|
|
2016
Q1 | $2.56M | Buy |
+109,955
| New | +$2.34M | 1.84% | 19 |
|
Other funds holding FEN
Riggs Asset Management's FEN Position: Q2 2024 in Review
Riggs Asset Management sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 208 shares — an estimated $3.4K sold.
Riggs Asset Management first reported a position in FEN in Q1 2016 and held it in 29 quarters. The position peaked at $5.77M in Q3 2016. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.
- Riggs Asset Management reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
- Riggs Asset Management sold 208 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $3.4K.
- Riggs Asset Management first reported a position in First Trust Energy Income and Growth Fund in Q1 2016 and held it in 29 quarters.
- Riggs Asset Management's First Trust Energy Income and Growth Fund position peaked at $5.77M in Q3 2016.
- 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.
Based on Riggs Asset Management's 13F filing for Q2 2024, filed 29 Jul 2024.