Truist Financial’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 |
-29,017
| Closed | -$474K | – | 2765 |
|
|
2024
Q1 | $474K | Sell |
29,017
-970
| -3% | -$14.5K | ﹤0.01% | 1990 |
|
|
2023
Q4 | $434K | Sell |
29,987
-471
| -2% | -$6.65K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $401K | Sell |
30,458
-3,960
| -12% | -$54.8K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $479K | Sell |
34,418
-2,449
| -7% | -$31.7K | ﹤0.01% | 1975 |
|
|
2023
Q1 | $479K | Sell |
36,867
-831
| -2% | -$11.4K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $535K | Sell |
37,698
-370
| -1% | -$5.47K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $565K | Buy |
38,068
+39
| +0.1% | +$603 | ﹤0.01% | 1762 |
|
|
2022
Q2 | $605K | Buy |
38,029
+540
| +1% | +$8.52K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $608K | Buy |
37,489
+40
| +0.1% | +$618 | ﹤0.01% | 1887 |
|
|
2021
Q4 | $518K | Buy |
37,449
+3,711
| +11% | +$52.2K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $457K | Sell |
33,738
-186
| -0.5% | -$2.59K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $492K | Sell |
33,924
-253
| -0.7% | -$3.6K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $457K | Sell |
34,177
-1,004
| -3% | -$12.3K | ﹤0.01% | 2023 |
|
|
2020
Q4 | $377K | Sell |
35,181
-5,332
| -13% | -$55.2K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $367K | Sell |
40,513
-3,692
| -8% | -$36.8K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $478K | Sell |
44,205
-7,714
| -15% | -$86.2K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $454K | Buy |
51,919
+18,149
| +54% | +$330K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $764K | Buy |
+33,770
| New | +$725K | ﹤0.01% | 1588 |
|
Other funds holding FEN
Truist Financial's FEN Position: Q2 2024 in Review
Truist Financial sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2024, closing a stake of 29,017 shares — an estimated $474K sold.
Truist Financial first reported a position in FEN in Q4 2019 and held it in 18 quarters. The position peaked at $764K in Q4 2019. 2 funds tracked by Wall St. Rank hold FEN as of Q2 2024.
- Truist Financial reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2024 after selling out during the quarter.
- Truist Financial sold 29,017 First Trust Energy Income and Growth Fund shares in Q2 2024, an estimated $474K.
- Truist Financial first reported a position in First Trust Energy Income and Growth Fund in Q4 2019 and held it in 18 quarters.
- Truist Financial's First Trust Energy Income and Growth Fund position peaked at $764K in Q4 2019.
- 2 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2024.
Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.