Alexandria Capital’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
Q3 | – | Sell |
-304
| Closed | -$8K | – | 628 |
|
|
2017
Q2 | $8K | Buy |
304
+7
| +2% | +$184 | ﹤0.01% | 449 |
|
|
2017
Q1 | $8K | Buy |
297
+3
| +1% | +$81 | ﹤0.01% | 444 |
|
|
2016
Q4 | $8K | Buy |
294
+7
| +2% | +$190 | ﹤0.01% | 439 |
|
|
2016
Q3 | $8K | Buy |
287
+6
| +2% | +$167 | ﹤0.01% | 447 |
|
|
2016
Q2 | $7K | Hold |
281
| – | – | ﹤0.01% | 457 |
|
|
2016
Q1 | $7K | Buy |
281
+8
| +3% | +$199 | ﹤0.01% | 470 |
|
|
2015
Q4 | $6K | Buy |
273
+6
| +2% | +$132 | ﹤0.01% | 520 |
|
|
2015
Q3 | $7K | Buy |
267
+5
| +2% | +$131 | ﹤0.01% | 451 |
|
|
2015
Q2 | $8K | Buy |
262
+4
| +2% | +$122 | ﹤0.01% | 456 |
|
|
2015
Q1 | $9K | Buy |
258
+4
| +2% | +$140 | ﹤0.01% | 421 |
|
|
2014
Q4 | $9K | Buy |
254
+4
| +2% | +$142 | ﹤0.01% | 387 |
|
|
2014
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 365 |
|
|
2014
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 376 |
|
|
2014
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 394 |
|
|
2013
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 392 |
|
|
2013
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 396 |
|
|
2013
Q2 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 418 |
|