Allen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-52,091
| Closed | -$1.28M | – | 207 |
|
|
2017
Q3 | $1.28M | Hold |
52,091
| – | – | 0.06% | 87 |
|
|
2017
Q2 | $1.32M | Sell |
52,091
-44,849
| -46% | -$1.14M | 0.06% | 89 |
|
|
2017
Q1 | $2.62M | Hold |
96,940
| – | – | 0.13% | 68 |
|
|
2016
Q4 | $2.57M | Hold |
96,940
| – | – | 0.15% | 62 |
|
|
2016
Q3 | $2.63M | Hold |
96,940
| – | – | 0.17% | 56 |
|
|
2016
Q2 | $2.47M | Hold |
96,940
| – | – | 0.17% | 57 |
|
|
2016
Q1 | $2.26M | Buy |
+96,940
| New | +$2.26M | 0.18% | 57 |
|