Tower Research Capital (TRC)’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 |
-100
| Closed | -$1.63K | – | 6149 |
|
|
2024
Q1 | $1.63K | Hold |
100
| – | – | ﹤0.01% | 5223 |
|
|
2023
Q4 | $1.45K | Hold |
100
| – | – | ﹤0.01% | 5378 |
|
|
2023
Q3 | $1.31K | Hold |
100
| – | – | ﹤0.01% | 5361 |
|
|
2023
Q2 | $1.39K | Hold |
100
| – | – | ﹤0.01% | 5387 |
|
|
2023
Q1 | $1K | Sell |
100
-90
| -47% | -$1.23K | ﹤0.01% | 5671 |
|
|
2022
Q4 | $3K | Buy |
190
+90
| +90% | +$1.33K | ﹤0.01% | 5274 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5895 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 5640 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 5639 |
|
|
2021
Q4 | $1K | Buy |
+100
| New | +$1.41K | ﹤0.01% | 5934 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$5K | – | 5105 |
|
|
2016
Q1 | $5K | Sell |
200
-100
| -33% | -$2.13K | ﹤0.01% | 2756 |
|
|
2015
Q4 | $7K | Buy |
300
+25
| +9% | +$607 | ﹤0.01% | 2640 |
|
|
2015
Q3 | $7K | Buy |
275
+109
| +66% | +$3.04K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $5K | Sell |
166
-110
| -40% | -$3.77K | ﹤0.01% | 3279 |
|
|
2015
Q1 | $9K | Sell |
276
-764
| -73% | -$26.9K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $38K | Buy |
1,040
+866
| +498% | +$30.3K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $6K | Buy |
174
+100
| +135% | +$3.66K | ﹤0.01% | 3198 |
|
|
2014
Q2 | $3K | Buy |
74
+69
| +1,380% | +$2.37K | ﹤0.01% | 3258 |
|
|
2014
Q1 | $0 | Sell |
5
-45
| -90% | -$1.44K | ﹤0.01% | 5045 |
|
|
2013
Q4 | $2K | Sell |
50
-50
| -50% | -$1.61K | ﹤0.01% | 4071 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3.26K | ﹤0.01% | 3987 |
|
Other funds holding FEN
Tower Research Capital (TRC)'s FEN Position: Q2 2024 in Review
Tower Research Capital (TRC) sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 100 shares — an estimated $1.63K sold.
Tower Research Capital (TRC) first reported a position in FEN in Q3 2013 and held it in 21 quarters. The position peaked at $38K in Q4 2014. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.
- Tower Research Capital (TRC) reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 100 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $1.63K.
- Tower Research Capital (TRC) first reported a position in First Trust Energy Income and Growth Fund in Q3 2013 and held it in 21 quarters.
- Tower Research Capital (TRC)'s First Trust Energy Income and Growth Fund position peaked at $38K in Q4 2014.
- 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.