Baird Financial Group’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 |
-541,186
| Closed | -$8.84M | – | 1849 |
|
|
2024
Q1 | $8.84M | Sell |
541,186
-421
| -0.1% | -$6.88K | 0.02% | 507 |
|
|
2023
Q4 | $7.84M | Sell |
541,607
-1,628
| -0.3% | -$23.6K | 0.02% | 527 |
|
|
2023
Q3 | $7.14M | Buy |
543,235
+104,069
| +24% | +$1.37M | 0.02% | 519 |
|
|
2023
Q2 | $6.12M | Buy |
439,166
+107,742
| +33% | +$1.5M | 0.02% | 564 |
|
|
2023
Q1 | $4.3M | Buy |
331,424
+30,444
| +10% | +$395K | 0.01% | 633 |
|
|
2022
Q4 | $4.27M | Sell |
300,980
-1,804
| -0.6% | -$25.6K | 0.01% | 618 |
|
|
2022
Q3 | $4.5M | Sell |
302,784
-3,824
| -1% | -$56.8K | 0.01% | 593 |
|
|
2022
Q2 | $4.88M | Buy |
306,608
+92,976
| +44% | +$1.48M | 0.01% | 586 |
|
|
2022
Q1 | $3.47M | Buy |
213,632
+2,299
| +1% | +$37.3K | 0.01% | 708 |
|
|
2021
Q4 | $2.92M | Buy |
211,333
+112,887
| +115% | +$1.56M | 0.01% | 788 |
|
|
2021
Q3 | $1.34M | Hold |
98,446
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q2 | $1.43M | Sell |
98,446
-1,001
| -1% | -$14.5K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $1.33M | Buy |
99,447
+499
| +0.5% | +$6.68K | ﹤0.01% | 1026 |
|
|
2020
Q4 | $1.06M | Sell |
98,948
-72,863
| -42% | -$780K | ﹤0.01% | 979 |
|
|
2020
Q3 | $1.56M | Sell |
171,811
-11,801
| -6% | -$107K | 0.01% | 812 |
|
|
2020
Q2 | $1.99M | Sell |
183,612
-6,800
| -4% | -$73.6K | 0.01% | 724 |
|
|
2020
Q1 | $1.66M | Sell |
190,412
-1,606
| -0.8% | -$14K | 0.01% | 739 |
|
|
2019
Q4 | $4.34M | Buy |
192,018
+10,102
| +6% | +$228K | 0.02% | 564 |
|
|
2019
Q3 | $4.12M | Buy |
181,916
+20,861
| +13% | +$473K | 0.02% | 566 |
|
|
2019
Q2 | $3.6M | Buy |
161,055
+1,935
| +1% | +$43.2K | 0.01% | 611 |
|
|
2019
Q1 | $3.46M | Buy |
159,120
+7,902
| +5% | +$172K | 0.02% | 530 |
|
|
2018
Q4 | $2.83M | Buy |
151,218
+16,373
| +12% | +$307K | 0.02% | 539 |
|
|
2018
Q3 | $3.01M | Buy |
134,845
+5,263
| +4% | +$118K | 0.02% | 571 |
|
|
2018
Q2 | $2.98M | Buy |
129,582
+176
| +0.1% | +$4.04K | 0.02% | 552 |
|
|
2018
Q1 | $2.82M | Buy |
129,406
+30,456
| +31% | +$663K | 0.02% | 549 |
|
|
2017
Q4 | $2.62M | Sell |
98,950
-22,615
| -19% | -$599K | 0.02% | 549 |
|
|
2017
Q3 | $3M | Buy |
121,565
+3,776
| +3% | +$93.1K | 0.02% | 524 |
|
|
2017
Q2 | $2.99M | Sell |
117,789
-40,056
| -25% | -$1.02M | 0.02% | 511 |
|
|
2017
Q1 | $4.26M | Buy |
157,845
+20,549
| +15% | +$554K | 0.03% | 434 |
|
|
2016
Q4 | $3.64M | Sell |
137,296
-4,716
| -3% | -$125K | 0.03% | 441 |
|
|
2016
Q3 | $3.85M | Buy |
142,012
+19,324
| +16% | +$523K | 0.03% | 422 |
|
|
2016
Q2 | $3.13M | Sell |
122,688
-9,064
| -7% | -$231K | 0.03% | 449 |
|
|
2016
Q1 | $3.07M | Buy |
131,752
+26,886
| +26% | +$627K | 0.03% | 455 |
|
|
2015
Q4 | $2.41M | Sell |
104,866
-86,298
| -45% | -$1.98M | 0.02% | 486 |
|
|
2015
Q3 | $4.85M | Buy |
191,164
+6,334
| +3% | +$161K | 0.05% | 333 |
|
|
2015
Q2 | $5.8M | Buy |
+184,830
| New | +$5.8M | 0.06% | 305 |
|