Bison Wealth’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 |
-10,304
| Closed | -$168K | – | 416 |
|
|
2024
Q1 | $168K | Sell |
10,304
-125
| -1% | -$2.04K | 0.03% | 402 |
|
|
2023
Q4 | $151K | Sell |
10,429
-555
| -5% | -$8.04K | 0.03% | 387 |
|
|
2023
Q3 | $144K | Buy |
10,984
+3
| +0% | +$39 | 0.03% | 378 |
|
|
2023
Q2 | $153K | Hold |
10,981
| – | – | 0.03% | 367 |
|
|
2023
Q1 | $138K | Buy |
10,981
+5
| +0% | +$63 | 0.04% | 244 |
|
|
2022
Q4 | $155K | Sell |
10,976
-1,407
| -11% | -$19.8K | 0.05% | 260 |
|
|
2022
Q3 | $183K | Buy |
12,383
+477
| +4% | +$7.05K | 0.07% | 240 |
|
|
2022
Q2 | $190K | Buy |
11,906
+2
| +0% | +$32 | 0.11% | 179 |
|
|
2022
Q1 | $193K | Sell |
11,904
-412
| -3% | -$6.68K | 0.1% | 206 |
|
|
2021
Q4 | $170K | Sell |
12,316
-423
| -3% | -$5.84K | 0.1% | 192 |
|
|
2021
Q3 | $173K | Sell |
12,739
-498
| -4% | -$6.76K | 0.08% | 235 |
|
|
2021
Q2 | $192K | Buy |
13,237
+2,692
| +26% | +$39K | 0.08% | 237 |
|
|
2021
Q1 | $141K | Buy |
+10,545
| New | +$141K | 0.06% | 258 |
|
|
2015
Q3 | – | Sell |
-6,627
| Closed | -$224K | – | 272 |
|
|
2015
Q2 | $224K | Buy |
+6,627
| New | +$224K | 0.13% | 203 |
|