Bank of America’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 |
-161,209
| Closed | -$2.63M | – | 7465 |
|
|
2024
Q1 | $2.63M | Buy |
161,209
+10,013
| +7% | +$164K | ﹤0.01% | 3561 |
|
|
2023
Q4 | $2.19M | Buy |
151,196
+87,913
| +139% | +$1.27M | ﹤0.01% | 3562 |
|
|
2023
Q3 | $832K | Sell |
63,283
-1,284
| -2% | -$16.9K | ﹤0.01% | 4150 |
|
|
2023
Q2 | $899K | Sell |
64,567
-6,519
| -9% | -$90.8K | ﹤0.01% | 4102 |
|
|
2023
Q1 | $923K | Buy |
71,086
+679
| +1% | +$8.81K | ﹤0.01% | 4226 |
|
|
2022
Q4 | $999K | Sell |
70,407
-1,220
| -2% | -$17.3K | ﹤0.01% | 4216 |
|
|
2022
Q3 | $1.06M | Sell |
71,627
-109
| -0.2% | -$1.62K | ﹤0.01% | 4159 |
|
|
2022
Q2 | $1.14M | Sell |
71,736
-6,878
| -9% | -$109K | ﹤0.01% | 4151 |
|
|
2022
Q1 | $1.28M | Buy |
78,614
+8,362
| +12% | +$136K | ﹤0.01% | 4353 |
|
|
2021
Q4 | $971K | Sell |
70,252
-6,014
| -8% | -$83.1K | ﹤0.01% | 4600 |
|
|
2021
Q3 | $1.03M | Sell |
76,266
-1,332
| -2% | -$18.1K | ﹤0.01% | 4309 |
|
|
2021
Q2 | $1.13M | Sell |
77,598
-2,002
| -3% | -$29K | ﹤0.01% | 4156 |
|
|
2021
Q1 | $1.07M | Sell |
79,600
-682
| -0.8% | -$9.13K | ﹤0.01% | 4205 |
|
|
2020
Q4 | $859K | Buy |
80,282
+11,373
| +17% | +$122K | ﹤0.01% | 3982 |
|
|
2020
Q3 | $624K | Sell |
68,909
-9,545
| -12% | -$86.4K | ﹤0.01% | 3998 |
|
|
2020
Q2 | $849K | Buy |
78,454
+18,477
| +31% | +$200K | ﹤0.01% | 3773 |
|
|
2020
Q1 | $523K | Sell |
59,977
-41,894
| -41% | -$365K | ﹤0.01% | 3971 |
|
|
2019
Q4 | $2.3M | Buy |
101,871
+22,568
| +28% | +$510K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $1.8M | Sell |
79,303
-7,965
| -9% | -$180K | ﹤0.01% | 3517 |
|
|
2019
Q2 | $1.95M | Sell |
87,268
-9,769
| -10% | -$218K | ﹤0.01% | 3481 |
|
|
2019
Q1 | $2.11M | Sell |
97,037
-5,677
| -6% | -$123K | ﹤0.01% | 3402 |
|
|
2018
Q4 | $1.92M | Sell |
102,714
-5,178
| -5% | -$96.9K | ﹤0.01% | 3339 |
|
|
2018
Q3 | $2.4M | Sell |
107,892
-4,303
| -4% | -$95.6K | ﹤0.01% | 3317 |
|
|
2018
Q2 | $2.58M | Buy |
112,195
+35,018
| +45% | +$804K | ﹤0.01% | 3261 |
|
|
2018
Q1 | $1.68M | Sell |
77,177
-1,815
| -2% | -$39.5K | ﹤0.01% | 3472 |
|
|
2017
Q4 | $2.1M | Buy |
78,992
+1,004
| +1% | +$26.6K | ﹤0.01% | 3330 |
|
|
2017
Q3 | $1.92M | Buy |
77,988
+2,450
| +3% | +$60.4K | ﹤0.01% | 3436 |
|
|
2017
Q2 | $1.92M | Buy |
75,538
+24,058
| +47% | +$611K | ﹤0.01% | 3369 |
|
|
2017
Q1 | $1.39M | Sell |
51,480
-1,309
| -2% | -$35.3K | ﹤0.01% | 3599 |
|
|
2016
Q4 | $1.4M | Buy |
52,789
+4,822
| +10% | +$128K | ﹤0.01% | 3457 |
|
|
2016
Q3 | $1.3M | Sell |
47,967
-1,282
| -3% | -$34.7K | ﹤0.01% | 3373 |
|
|
2016
Q2 | $1.25M | Buy |
49,249
+1,337
| +3% | +$34K | ﹤0.01% | 3368 |
|
|
2016
Q1 | $1.12M | Sell |
47,912
-52,364
| -52% | -$1.22M | ﹤0.01% | 3378 |
|
|
2015
Q4 | $2.31M | Buy |
100,276
+21,154
| +27% | +$487K | ﹤0.01% | 2975 |
|
|
2015
Q3 | $2.01M | Buy |
79,122
+13,096
| +20% | +$333K | ﹤0.01% | 3062 |
|
|
2015
Q2 | $2.07M | Buy |
66,026
+4,414
| +7% | +$139K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $2.11M | Sell |
61,612
-33,080
| -35% | -$1.13M | ﹤0.01% | 2545 |
|
|
2014
Q4 | $3.46M | Buy |
94,692
+33,125
| +54% | +$1.21M | ﹤0.01% | 2208 |
|
|
2014
Q3 | $2.26M | Buy |
61,567
+17,198
| +39% | +$632K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $1.6M | Sell |
44,369
-2,799
| -6% | -$101K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $1.55M | Sell |
47,168
-3,606
| -7% | -$118K | ﹤0.01% | 2698 |
|
|
2013
Q4 | $1.64M | Sell |
50,774
-1,832
| -3% | -$59.2K | ﹤0.01% | 2700 |
|
|
2013
Q3 | $1.68M | Buy |
52,606
+534
| +1% | +$17.1K | ﹤0.01% | 2595 |
|
|
2013
Q2 | $1.77M | Buy |
+52,072
| New | +$1.77M | ﹤0.01% | 2601 |
|