AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,554
| Closed | -$1.38M | – | 645 |
|
|
2024
Q1 | $1.38M | Sell |
84,554
-33,996
| -29% | -$555K | 0.05% | 267 |
|
|
2023
Q4 | $1.72M | Sell |
118,550
-6,216
| -5% | -$90K | 0.07% | 259 |
|
|
2023
Q3 | $1.64M | Buy |
124,766
+60,072
| +93% | +$790K | 0.07% | 264 |
|
|
2023
Q2 | $901K | Buy |
64,694
+36,994
| +134% | +$515K | 0.04% | 372 |
|
|
2023
Q1 | $360K | Buy |
+27,700
| New | +$360K | 0.01% | 517 |
|
|
2021
Q2 | – | Sell |
-34,710
| Closed | -$465K | – | 1199 |
|
|
2021
Q1 | $465K | Sell |
34,710
-56,350
| -62% | -$755K | 0.02% | 593 |
|
|
2020
Q4 | $974K | Buy |
91,060
+8,279
| +10% | +$88.6K | 0.03% | 451 |
|
|
2020
Q3 | $750K | Buy |
82,781
+44,775
| +118% | +$406K | 0.03% | 357 |
|
|
2020
Q2 | $411K | Buy |
+38,006
| New | +$411K | 0.02% | 374 |
|