Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,478
| Closed | -$250K | – | 3895 |
|
|
2022
Q1 | $250K | Buy |
+15,478
| New | +$250K | ﹤0.01% | 2841 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$9K | – | 3871 |
|
|
2015
Q2 | $9K | Sell |
300
-200
| -40% | -$6K | ﹤0.01% | 3301 |
|
|
2015
Q1 | $17K | Sell |
500
-500
| -50% | -$17K | ﹤0.01% | 3099 |
|
|
2014
Q4 | $37K | Sell |
1,000
-2,115
| -68% | -$78.3K | ﹤0.01% | 2780 |
|
|
2014
Q3 | $115K | Sell |
3,115
-1,993
| -39% | -$73.6K | ﹤0.01% | 2336 |
|
|
2014
Q2 | $185K | Buy |
5,108
+2,108
| +70% | +$76.3K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $98K | Hold |
3,000
| – | – | ﹤0.01% | 2313 |
|
|
2013
Q4 | $97K | Hold |
3,000
| – | – | ﹤0.01% | 2243 |
|
|
2013
Q3 | $96K | Buy |
3,000
+1,880
| +168% | +$60.2K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $38K | Buy |
+1,120
| New | +$38K | ﹤0.01% | 2441 |
|