ACM
FEN
Avalon Capital Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,700
| Closed | -$820K | – | 73 |
|
|
2018
Q1 | $820K | Sell |
37,700
-40,249
| -52% | -$875K | 0.81% | 29 |
|
|
2017
Q4 | $2.07M | Buy |
77,949
+18,071
| +30% | +$479K | 1.84% | 16 |
|
|
2017
Q3 | $1.48M | Buy |
+59,878
| New | +$1.48M | 1.02% | 45 |
|
|
2017
Q2 | – | Sell |
-76,840
| Closed | -$2.07M | – | 106 |
|
|
2017
Q1 | $2.07M | Sell |
76,840
-12,332
| -14% | -$333K | 1.44% | 22 |
|
|
2016
Q4 | $2.37M | Sell |
89,172
-49,723
| -36% | -$1.32M | 1.81% | 16 |
|
|
2016
Q3 | $3.76M | Sell |
138,895
-6,901
| -5% | -$187K | 2.89% | 11 |
|
|
2016
Q2 | $3.72M | Buy |
145,796
+26,315
| +22% | +$671K | 2.9% | 8 |
|
|
2016
Q1 | $2.79M | Buy |
119,481
+50,634
| +74% | +$1.18M | 2.23% | 13 |
|
|
2015
Q4 | $1.58M | Buy |
+68,847
| New | +$1.58M | 1.43% | 31 |
|