B. Riley Financial’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
Q4
Sell
-9,561
Closed -$259K 153
2016
Q3
$259K Hold
9,561
0.17% 87
2016
Q2
$244K Sell
9,561
-100
-1% -$2.55K 0.14% 89
2016
Q1
$225K Hold
9,661
0.17% 93
2015
Q4
$222K Buy
+9,661
New +$222K 0.16% 107