Sigma Planning Corp’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 |
-21,179
| Closed | -$346K | – | 1283 |
|
|
2024
Q1 | $346K | Buy |
21,179
+11,161
| +111% | +$167K | 0.01% | 894 |
|
|
2023
Q4 | $145K | Sell |
10,018
-17,628
| -64% | -$249K | 0.01% | 797 |
|
|
2023
Q3 | $364K | Buy |
27,646
+816
| +3% | +$11.3K | 0.01% | 846 |
|
|
2023
Q2 | $374K | Sell |
26,830
-1,405
| -5% | -$18.2K | 0.01% | 853 |
|
|
2023
Q1 | $366K | Sell |
28,235
-2,121
| -7% | -$29K | 0.01% | 937 |
|
|
2022
Q4 | $431K | Sell |
30,356
-17,110
| -36% | -$253K | 0.02% | 821 |
|
|
2022
Q3 | $705K | Sell |
47,466
-10,874
| -19% | -$168K | 0.03% | 593 |
|
|
2022
Q2 | $929K | Buy |
58,340
+12,120
| +26% | +$191K | 0.03% | 492 |
|
|
2022
Q1 | $750K | Buy |
46,220
+7,549
| +20% | +$117K | 0.02% | 655 |
|
|
2021
Q4 | $534K | Buy |
38,671
+910
| +2% | +$12.8K | 0.01% | 825 |
|
|
2021
Q3 | $512K | Buy |
37,761
+234
| +0.6% | +$3.26K | 0.02% | 806 |
|
|
2021
Q2 | $544K | Buy |
37,527
+6,856
| +22% | +$97.7K | 0.02% | 795 |
|
|
2021
Q1 | $411K | Buy |
30,671
+1,340
| +5% | +$16.5K | 0.01% | 853 |
|
|
2020
Q4 | $314K | Buy |
29,331
+2,676
| +10% | +$27.7K | 0.01% | 883 |
|
|
2020
Q3 | $242K | Buy |
26,655
+9,522
| +56% | +$94.8K | 0.01% | 881 |
|
|
2020
Q2 | $185K | Buy |
17,133
+3,021
| +21% | +$33.8K | 0.01% | 947 |
|
|
2020
Q1 | $123K | Buy |
14,112
+1,150
| +9% | +$20.9K | 0.01% | 836 |
|
|
2019
Q4 | $293K | Sell |
12,962
-8,605
| -40% | -$185K | 0.01% | 813 |
|
|
2019
Q3 | $489K | Buy |
21,567
+2,183
| +11% | +$47.6K | 0.02% | 582 |
|
|
2019
Q2 | $433K | Buy |
19,384
+7,472
| +63% | +$165K | 0.02% | 594 |
|
|
2019
Q1 | $259K | Buy |
+11,912
| New | +$247K | 0.01% | 738 |
|
Other funds holding FEN
Sigma Planning Corp's FEN Position: Q2 2024 in Review
Sigma Planning Corp sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 21,179 shares — an estimated $346K sold.
Sigma Planning Corp first reported a position in FEN in Q1 2019 and held it in 21 quarters. The position peaked at $929K in Q2 2022. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.
- Sigma Planning Corp reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
- Sigma Planning Corp sold 21,179 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $346K.
- Sigma Planning Corp first reported a position in First Trust Energy Income and Growth Fund in Q1 2019 and held it in 21 quarters.
- Sigma Planning Corp's First Trust Energy Income and Growth Fund position peaked at $929K in Q2 2022.
- 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.
Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.