Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $6.37M | Buy |
185,734
+2,657
| +1% | +$91.1K | 0.07% | 293 |
|
|
2014
Q4 | $6.68M | Buy |
183,077
+4,548
| +3% | +$166K | 0.07% | 278 |
|
|
2014
Q3 | $6.57M | Buy |
178,529
+4,043
| +2% | +$149K | 0.09% | 206 |
|
|
2014
Q2 | $6.31M | Sell |
174,486
-7,804
| -4% | -$282K | 0.09% | 215 |
|
|
2014
Q1 | $5.97M | Buy |
182,290
+10,385
| +6% | +$340K | 0.09% | 226 |
|
|
2013
Q4 | $5.55M | Buy |
171,905
+17,314
| +11% | +$559K | 0.1% | 233 |
|
|
2013
Q3 | $4.95M | Buy |
154,591
+1,657
| +1% | +$53K | 0.09% | 253 |
|
|
2013
Q2 | $5.2M | Buy |
+152,934
| New | +$5.2M | 0.1% | 230 |
|