ADBIC
FEN
A.D. Beadell Investment Counsel’s First Trust Energy Income and Growth Fund FEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,225
| Closed | -$304K | – | 95 |
|
|
2015
Q4 | $304K | Buy |
13,225
+950
| +8% | +$21.8K | 0.27% | 86 |
|
|
2015
Q3 | $311K | Hold |
12,275
| – | – | 0.28% | 86 |
|
|
2015
Q2 | $385K | Hold |
12,275
| – | – | 0.31% | 83 |
|
|
2015
Q1 | $420K | Hold |
12,275
| – | – | 0.33% | 84 |
|
|
2014
Q4 | $448K | Hold |
12,275
| – | – | 0.34% | 80 |
|
|
2014
Q3 | $451K | Hold |
12,275
| – | – | 0.34% | 79 |
|
|
2014
Q2 | $444K | Hold |
12,275
| – | – | 0.33% | 80 |
|
|
2014
Q1 | $402K | Hold |
12,275
| – | – | 0.33% | 77 |
|
|
2013
Q4 | $396K | Hold |
12,275
| – | – | 0.33% | 76 |
|
|
2013
Q3 | $392K | Hold |
12,275
| – | – | 0.35% | 70 |
|
|
2013
Q2 | $417K | Buy |
+12,275
| New | +$417K | 0.38% | 66 |
|