American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,875
| Closed | -$67K | – | 4568 |
|
|
2016
Q1 | $67K | Sell |
2,875
-1,250
| -30% | -$29.1K | ﹤0.01% | 3707 |
|
|
2015
Q4 | $95K | Buy |
4,125
+500
| +14% | +$11.5K | ﹤0.01% | 3520 |
|
|
2015
Q3 | $92K | Sell |
3,625
-2,290
| -39% | -$58.1K | ﹤0.01% | 3553 |
|
|
2015
Q2 | $186K | Buy |
5,915
+3,175
| +116% | +$99.7K | ﹤0.01% | 3080 |
|
|
2015
Q1 | $93.9K | Sell |
2,740
-100
| -4% | -$3.43K | ﹤0.01% | 3612 |
|
|
2014
Q4 | $104K | Buy |
2,840
+1,545
| +119% | +$56.4K | ﹤0.01% | 3552 |
|
|
2014
Q3 | $47.6K | Buy |
+1,295
| New | +$47.6K | ﹤0.01% | 4004 |
|