Allegis Investment Advisors’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 |
-16,371
| Closed | -$404K | – | 289 |
|
|
2017
Q3 | $404K | Buy |
16,371
+1,824
| +13% | +$45K | 0.1% | 176 |
|
|
2017
Q2 | $370K | Buy |
14,547
+32
| +0.2% | +$814 | 0.09% | 186 |
|
|
2017
Q1 | $392K | Buy |
14,515
+3,099
| +27% | +$83.7K | 0.1% | 177 |
|
|
2016
Q4 | $303K | Buy |
11,416
+2,652
| +30% | +$70.4K | 0.1% | 183 |
|
|
2016
Q3 | $237K | Buy |
+8,764
| New | +$237K | 0.09% | 186 |
|
|
2016
Q1 | – | Sell |
-3,579
| Closed | -$82K | – | 935 |
|
|
2015
Q4 | $82K | Buy |
+3,579
| New | +$82K | 0.05% | 250 |
|