Ameriprise’s First Trust Energy Income and Growth Fund FEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $271K | Sell |
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|
2023
Q4 | $279K | Sell |
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|
2023
Q3 | $275K | Sell |
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|
2023
Q2 | $296K | Sell |
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|
2023
Q1 | $276K | Sell |
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|
2022
Q4 | $392K | Sell |
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|
2022
Q3 | $1.53M | Sell |
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|
2022
Q2 | $2.03M | Sell |
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|
2022
Q1 | $3.35M | Buy |
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|
2021
Q4 | $864K | Buy |
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|
2021
Q3 | $291K | Buy |
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|
2021
Q2 | $308K | Sell |
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|
2021
Q1 | $379K | Sell |
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|
2020
Q4 | $313K | Sell |
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|
2020
Q3 | $270K | Sell |
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|
2020
Q2 | $324K | Buy |
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|
2020
Q1 | $221K | Sell |
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|
2019
Q4 | $603K | Sell |
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|
2019
Q3 | $653K | Sell |
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|
2019
Q2 | $989K | Sell |
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|
2019
Q1 | $1.25M | Sell |
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|
2018
Q4 | $1.56M | Buy |
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|
2018
Q3 | $927K | Buy |
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|
2018
Q2 | $534K | Buy |
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|
2018
Q1 | $468K | Sell |
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|
2017
Q4 | $809K | Buy |
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|
2017
Q3 | $537K | Buy |
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|
2017
Q2 | $372K | Sell |
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|
2017
Q1 | $399K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $61K | Buy |
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|
2013
Q2 | $39K | Buy |
|