Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,264
| Closed | -$24K | – | 1427 |
|
|
2020
Q2 | $24K | Hold |
2,264
| – | – | ﹤0.01% | 941 |
|
|
2020
Q1 | $20K | Hold |
2,264
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q4 | $51K | Buy |
+2,264
| New | +$51K | ﹤0.01% | 870 |
|
|
2018
Q4 | – | Sell |
-2,264
| Closed | -$50K | – | 1226 |
|
|
2018
Q3 | $50K | Buy |
+2,264
| New | +$50K | ﹤0.01% | 896 |
|
|
2017
Q4 | – | Sell |
-11,955
| Closed | -$295K | – | 681 |
|
|
2017
Q3 | $295K | Hold |
11,955
| – | – | 0.02% | 550 |
|
|
2017
Q2 | $304K | Sell |
11,955
-956
| -7% | -$24.3K | 0.02% | 513 |
|
|
2017
Q1 | $348K | Hold |
12,911
| – | – | 0.02% | 483 |
|
|
2016
Q4 | $343K | Hold |
12,911
| – | – | 0.03% | 465 |
|
|
2016
Q3 | $350K | Hold |
12,911
| – | – | 0.04% | 389 |
|
|
2016
Q2 | $329K | Hold |
12,911
| – | – | 0.04% | 373 |
|
|
2016
Q1 | $301K | Hold |
12,911
| – | – | 0.04% | 381 |
|
|
2015
Q4 | $297K | Sell |
12,911
-344
| -3% | -$7.91K | 0.04% | 382 |
|
|
2015
Q3 | $337K | Sell |
13,255
-197
| -1% | -$5.01K | 0.04% | 361 |
|
|
2015
Q2 | $422K | Buy |
+13,452
| New | +$422K | 0.05% | 350 |
|
|
2015
Q1 | – | Sell |
-13,196
| Closed | -$482K | – | 333 |
|
|
2014
Q4 | $482K | Sell |
13,196
-1,139
| -8% | -$41.6K | 0.06% | 324 |
|
|
2014
Q3 | $527K | Hold |
14,335
| – | – | 0.07% | 295 |
|
|
2014
Q2 | $518K | Sell |
14,335
-1,956
| -12% | -$70.7K | 0.07% | 303 |
|
|
2014
Q1 | $534K | Hold |
16,291
| – | – | 0.08% | 284 |
|
|
2013
Q4 | $526K | Sell |
16,291
-8,419
| -34% | -$272K | 0.08% | 258 |
|
|
2013
Q3 | $791K | Sell |
24,710
-197
| -0.8% | -$6.31K | 0.14% | 175 |
|
|
2013
Q2 | $846K | Buy |
+24,907
| New | +$846K | 0.15% | 176 |
|