Benjamin F. Edwards & 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 |
-187
| Closed | -$3K | – | 1793 |
|
|
2021
Q1 | $3K | Sell |
187
-2,000
| -91% | -$32.1K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $23K | Sell |
2,187
-46,947
| -96% | -$494K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $445K | Buy |
49,134
+2,624
| +6% | +$23.8K | 0.03% | 417 |
|
|
2020
Q2 | $503K | Sell |
46,510
-364
| -0.8% | -$3.94K | 0.04% | 365 |
|
|
2020
Q1 | $409K | Sell |
46,874
-1,208
| -3% | -$10.5K | 0.04% | 361 |
|
|
2019
Q4 | $1.09M | Buy |
48,082
+973
| +2% | +$22K | 0.08% | 264 |
|
|
2019
Q3 | $1.07M | Buy |
47,109
+5,459
| +13% | +$124K | 0.08% | 249 |
|
|
2019
Q2 | $930K | Buy |
41,650
+1,673
| +4% | +$37.4K | 0.08% | 245 |
|
|
2019
Q1 | $869K | Buy |
39,977
+3,152
| +9% | +$68.5K | 0.08% | 241 |
|
|
2018
Q4 | $689K | Buy |
36,825
+247
| +0.7% | +$4.62K | 0.07% | 257 |
|
|
2018
Q3 | $812K | Buy |
36,578
+3,136
| +9% | +$69.6K | 0.08% | 258 |
|
|
2018
Q2 | $768K | Sell |
33,442
-3,781
| -10% | -$86.8K | 0.08% | 266 |
|
|
2018
Q1 | $810K | Buy |
37,223
+3,619
| +11% | +$78.8K | 0.08% | 245 |
|
|
2017
Q4 | $891K | Buy |
33,604
+5,099
| +18% | +$135K | 0.09% | 223 |
|
|
2017
Q3 | $703K | Buy |
28,505
+2,433
| +9% | +$60K | 0.08% | 234 |
|
|
2017
Q2 | $663K | Buy |
26,072
+3,691
| +16% | +$93.9K | 0.09% | 234 |
|
|
2017
Q1 | $604K | Buy |
22,381
+6,682
| +43% | +$180K | 0.09% | 235 |
|
|
2016
Q4 | $417K | Buy |
+15,699
| New | +$417K | 0.07% | 266 |
|