Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-515,398
| Closed | -$8.42M | – | 1496 |
|
|
2024
Q1 | $8.42M | Buy |
515,398
+1,776
| +0.3% | +$29K | 0.16% | 152 |
|
|
2023
Q4 | $7.44M | Buy |
513,622
+40,029
| +8% | +$580K | 0.15% | 161 |
|
|
2023
Q3 | $6.23M | Buy |
473,593
+154,837
| +49% | +$2.04M | 0.13% | 182 |
|
|
2023
Q2 | $4.44M | Buy |
318,756
+34,535
| +12% | +$481K | 0.09% | 273 |
|
|
2023
Q1 | $3.69M | Buy |
284,221
+20,735
| +8% | +$269K | 0.08% | 327 |
|
|
2022
Q4 | $3.74M | Sell |
263,486
-44,554
| -14% | -$632K | 0.08% | 313 |
|
|
2022
Q3 | $4.57M | Sell |
308,040
-42,050
| -12% | -$624K | 0.1% | 245 |
|
|
2022
Q2 | $5.57M | Sell |
350,090
-21,667
| -6% | -$345K | 0.11% | 214 |
|
|
2022
Q1 | $6.03M | Buy |
371,757
+8,112
| +2% | +$132K | 0.09% | 231 |
|
|
2021
Q4 | $5.03M | Buy |
363,645
+38,446
| +12% | +$531K | 0.07% | 286 |
|
|
2021
Q3 | $4.41M | Buy |
325,199
+17,008
| +6% | +$231K | 0.07% | 303 |
|
|
2021
Q2 | $4.47M | Buy |
308,191
+51,843
| +20% | +$752K | 0.07% | 298 |
|
|
2021
Q1 | $3.43M | Buy |
256,348
+7,885
| +3% | +$106K | 0.05% | 383 |
|
|
2020
Q4 | $2.66M | Buy |
248,463
+23,381
| +10% | +$250K | 0.04% | 426 |
|
|
2020
Q3 | $2.04M | Sell |
225,082
-24,355
| -10% | -$221K | 0.04% | 462 |
|
|
2020
Q2 | $2.7M | Buy |
249,437
+6,582
| +3% | +$71.2K | 0.05% | 354 |
|
|
2020
Q1 | $2.12M | Sell |
242,855
-69,621
| -22% | -$608K | 0.05% | 373 |
|
|
2019
Q4 | $7.07M | Sell |
312,476
-84,444
| -21% | -$1.91M | 0.12% | 192 |
|
|
2019
Q3 | $8.99M | Sell |
396,920
-74,976
| -16% | -$1.7M | 0.17% | 147 |
|
|
2019
Q2 | $10.5M | Sell |
471,896
-32,900
| -7% | -$734K | 0.19% | 120 |
|
|
2019
Q1 | $11M | Sell |
504,796
-24,720
| -5% | -$537K | 0.2% | 113 |
|
|
2018
Q4 | $9.91M | Buy |
529,516
+22,791
| +4% | +$427K | 0.2% | 120 |
|
|
2018
Q3 | $11.3M | Buy |
506,725
+2,406
| +0.5% | +$53.4K | 0.18% | 131 |
|
|
2018
Q2 | $11.6M | Buy |
504,319
+4,602
| +0.9% | +$106K | 0.2% | 126 |
|
|
2018
Q1 | $11.9M | Buy |
499,717
+42,618
| +9% | +$1.01M | 0.2% | 122 |
|
|
2017
Q4 | $12.1M | Sell |
457,099
-58,618
| -11% | -$1.55M | 0.2% | 127 |
|
|
2017
Q3 | $12.7M | Buy |
515,717
+45,418
| +10% | +$1.12M | 0.21% | 116 |
|
|
2017
Q2 | $12M | Buy |
470,299
+43,954
| +10% | +$1.12M | 0.2% | 123 |
|
|
2017
Q1 | $11.5M | Buy |
426,345
+37,992
| +10% | +$1.03M | 0.19% | 131 |
|
|
2016
Q4 | $10.3M | Sell |
388,353
-12,694
| -3% | -$337K | 0.17% | 154 |
|
|
2016
Q3 | $10.9M | Sell |
401,047
-16,691
| -4% | -$452K | 0.18% | 151 |
|
|
2016
Q2 | $10.6M | Sell |
417,738
-371
| -0.1% | -$9.45K | 0.17% | 164 |
|
|
2016
Q1 | $9.67M | Sell |
418,109
-33,231
| -7% | -$769K | 0.16% | 181 |
|
|
2015
Q4 | $10.4M | Buy |
451,340
+52,284
| +13% | +$1.2M | 0.16% | 174 |
|
|
2015
Q3 | $10.1M | Sell |
399,056
-115,938
| -23% | -$2.94M | 0.16% | 168 |
|
|
2015
Q2 | $16.2M | Sell |
514,994
-13,147
| -2% | -$413K | 0.22% | 119 |
|
|
2015
Q1 | $18.1M | Buy |
528,141
+1,239
| +0.2% | +$42.5K | 0.24% | 104 |
|
|
2014
Q4 | $19.2M | Buy |
526,902
+15,049
| +3% | +$549K | 0.26% | 103 |
|
|
2014
Q3 | $18.8M | Buy |
511,853
+40,805
| +9% | +$1.5M | 0.26% | 109 |
|
|
2014
Q2 | $17M | Buy |
471,048
+15,099
| +3% | +$546K | 0.24% | 113 |
|
|
2014
Q1 | $14.9M | Buy |
455,949
+35,908
| +9% | +$1.18M | 0.23% | 112 |
|
|
2013
Q4 | $13.6M | Buy |
420,041
+26,775
| +7% | +$864K | 0.22% | 121 |
|
|
2013
Q3 | $12.6M | Buy |
393,266
+86,768
| +28% | +$2.78M | 0.22% | 131 |
|
|
2013
Q2 | $10.4M | Buy |
+306,498
| New | +$10.4M | 0.2% | 159 |
|