Advisor Group’s First Trust Energy Income and Growth Fund FEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $334K | Sell |
14,749
-3,838
| -21% | -$86.9K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $422K | Buy |
18,587
+6,521
| +54% | +$148K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $269K | Buy |
12,066
+4,473
| +59% | +$99.7K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $165K | Buy |
7,593
+3,549
| +88% | +$77.1K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $75K | Sell |
4,044
-1,147
| -22% | -$21.3K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $115K | Buy |
5,191
+542
| +12% | +$12K | ﹤0.01% | 2652 |
|
|
2018
Q2 | $106K | Hold |
4,649
| – | – | ﹤0.01% | 2482 |
|
|
2018
Q1 | $101K | Hold |
4,649
| – | – | ﹤0.01% | 2554 |
|
|
2017
Q4 | $123K | Buy |
4,649
+1,974
| +74% | +$52.2K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $66K | Hold |
2,675
| – | – | ﹤0.01% | 2733 |
|
|
2017
Q2 | $68K | Sell |
2,675
-843
| -24% | -$21.4K | ﹤0.01% | 2608 |
|
|
2017
Q1 | $95K | Buy |
3,518
+200
| +6% | +$5.4K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $89K | Hold |
3,318
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q3 | $90K | Buy |
3,318
+443
| +15% | +$12K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $72K | Buy |
+2,875
| New | +$72K | ﹤0.01% | 2159 |
|