BOK Financial’s First Trust Energy Income and Growth Fund FEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $195K | Sell |
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|
2023
Q4 | $211K | Sell |
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|
2023
Q3 | $209K | Sell |
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|
2023
Q2 | $216K | Sell |
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|
2023
Q1 | $248K | Hold |
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|
2022
Q4 | $271K | Sell |
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|
2022
Q3 | $309K | Sell |
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|
2022
Q2 | $341K | Sell |
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|
2022
Q1 | $347K | Sell |
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|
2021
Q4 | $303K | Sell |
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|
2021
Q3 | $377K | Buy |
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|
2021
Q1 | $474K | Sell |
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|
2020
Q4 | $425K | Sell |
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|
2020
Q3 | $471K | Sell |
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|
2020
Q2 | $642K | Sell |
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|
2020
Q1 | $721K | Buy |
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|
2019
Q4 | $1.8M | Sell |
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|
2019
Q3 | $1.87M | Buy |
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|
2019
Q2 | $1.84M | Sell |
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|
2019
Q1 | $1.88M | Sell |
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|
2018
Q4 | $1.87M | Sell |
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|
2018
Q3 | $2.92M | Sell |
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|
2018
Q2 | $3.45M | Sell |
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|
2018
Q1 | $3.4M | Buy |
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|
2017
Q4 | $4.09M | Sell |
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|
2017
Q3 | $3.84M | Buy |
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|
2017
Q2 | $3.85M | Buy |
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|
2017
Q1 | $3.54M | Buy |
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|
2016
Q4 | $3.08M | Buy |
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|
2016
Q3 | $2.66M | Sell |
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|
2016
Q2 | $2.54M | Sell |
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|
2016
Q1 | $2.39M | Buy |
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|
2015
Q4 | $1.71M | Buy |
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|
2015
Q3 | $235K | Sell |
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|
2015
Q2 | $298K | Hold |
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|
2015
Q1 | $325K | Sell |
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|
2014
Q4 | $384K | Hold |
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|
2014
Q3 | $387K | Hold |
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|
2014
Q2 | $381K | Buy |
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