Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$222K | – | 2643 |
|
|
2017
Q3 | $222K | Hold |
9,000
| – | – | 0.03% | 630 |
|
|
2017
Q2 | $229K | Buy |
9,000
+4,953
| +122% | +$126K | 0.03% | 592 |
|
|
2017
Q1 | $109K | Buy |
+4,047
| New | +$109K | 0.02% | 791 |
|
|
2016
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 1938 |
|
|
2016
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q3 | $1K | Sell |
47
-796
| -94% | -$16.9K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $26K | Hold |
843
| – | – | 0.01% | 661 |
|
|
2015
Q1 | $29K | Hold |
843
| – | – | 0.01% | 607 |
|
|
2014
Q4 | $29K | Buy |
+843
| New | +$29K | 0.01% | 513 |
|
|
2014
Q1 | – | Sell |
-181
| Closed | -$6K | – | 851 |
|
|
2013
Q4 | $6K | Buy |
+181
| New | +$6K | ﹤0.01% | 758 |
|