Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,615
| Closed | -$22K | – | 282 |
|
|
2021
Q1 | $22K | Hold |
1,615
| – | – | 0.01% | 211 |
|
|
2020
Q4 | $17K | Hold |
1,615
| – | – | 0.01% | 225 |
|
|
2020
Q3 | $15K | Hold |
1,615
| – | – | 0.01% | 228 |
|
|
2020
Q2 | $17K | Hold |
1,615
| – | – | 0.01% | 199 |
|
|
2020
Q1 | $14K | Hold |
1,615
| – | – | 0.01% | 224 |
|
|
2019
Q4 | $37K | Hold |
1,615
| – | – | 0.02% | 191 |
|
|
2019
Q3 | $37K | Buy |
+1,615
| New | +$37K | 0.02% | 189 |
|
|
2019
Q2 | – | Hold |
0
| – | -$41K | – | 189 |
|
|
2019
Q1 | – | Hold |
0
| – | -$35K | – | 188 |
|
|
2018
Q4 | – | Hold |
0
| – | -$41K | – | 198 |
|
|
2018
Q3 | – | Hold |
0
| – | -$43K | – | 204 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 190 |
|