BOK Financial’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 |
-11,890
| Closed | -$195K | – | 1283 |
|
|
2024
Q1 | $195K | Sell |
11,890
-2,672
| -18% | -$43.7K | ﹤0.01% | 724 |
|
|
2023
Q4 | $211K | Sell |
14,562
-193
| -1% | -$2.8K | ﹤0.01% | 646 |
|
|
2023
Q3 | $209K | Sell |
14,755
-721
| -5% | -$10.2K | ﹤0.01% | 633 |
|
|
2023
Q2 | $216K | Sell |
15,476
-3,614
| -19% | -$50.3K | ﹤0.01% | 638 |
|
|
2023
Q1 | $248K | Hold |
19,090
| – | – | 0.01% | 642 |
|
|
2022
Q4 | $271K | Sell |
19,090
-1,730
| -8% | -$24.5K | 0.01% | 780 |
|
|
2022
Q3 | $309K | Sell |
20,820
-605
| -3% | -$8.98K | 0.01% | 753 |
|
|
2022
Q2 | $341K | Sell |
21,425
-7
| -0% | -$111 | 0.01% | 744 |
|
|
2022
Q1 | $347K | Sell |
21,432
-514
| -2% | -$8.32K | 0.01% | 807 |
|
|
2021
Q4 | $303K | Sell |
21,946
-5,840
| -21% | -$80.6K | ﹤0.01% | 823 |
|
|
2021
Q3 | $377K | Buy |
+27,786
| New | +$377K | 0.01% | 771 |
|
|
2021
Q1 | $474K | Sell |
35,448
-4,276
| -11% | -$57.2K | 0.01% | 699 |
|
|
2020
Q4 | $425K | Sell |
39,724
-12,180
| -23% | -$130K | 0.01% | 700 |
|
|
2020
Q3 | $471K | Sell |
51,904
-7,456
| -13% | -$67.7K | 0.01% | 642 |
|
|
2020
Q2 | $642K | Sell |
59,360
-23,224
| -28% | -$251K | 0.02% | 554 |
|
|
2020
Q1 | $721K | Buy |
82,584
+2,716
| +3% | +$23.7K | 0.02% | 486 |
|
|
2019
Q4 | $1.81M | Sell |
79,868
-2,835
| -3% | -$64.1K | 0.04% | 383 |
|
|
2019
Q3 | $1.87M | Buy |
82,703
+27
| +0% | +$612 | 0.05% | 368 |
|
|
2019
Q2 | $1.85M | Sell |
82,676
-3,571
| -4% | -$79.7K | 0.04% | 355 |
|
|
2019
Q1 | $1.88M | Sell |
86,247
-13,423
| -13% | -$292K | 0.04% | 361 |
|
|
2018
Q4 | $1.87M | Sell |
99,670
-32,024
| -24% | -$600K | 0.05% | 334 |
|
|
2018
Q3 | $2.93M | Sell |
131,694
-18,455
| -12% | -$410K | 0.07% | 298 |
|
|
2018
Q2 | $3.45M | Sell |
150,149
-6,265
| -4% | -$144K | 0.09% | 256 |
|
|
2018
Q1 | $3.4M | Buy |
156,414
+1,986
| +1% | +$43.2K | 0.1% | 252 |
|
|
2017
Q4 | $4.09M | Sell |
154,428
-1,504
| -1% | -$39.9K | 0.11% | 207 |
|
|
2017
Q3 | $3.84M | Buy |
155,932
+4,307
| +3% | +$106K | 0.11% | 208 |
|
|
2017
Q2 | $3.85M | Buy |
151,625
+20,585
| +16% | +$523K | 0.12% | 193 |
|
|
2017
Q1 | $3.54M | Buy |
131,040
+14,841
| +13% | +$400K | 0.11% | 208 |
|
|
2016
Q4 | $3.08M | Buy |
116,199
+17,955
| +18% | +$477K | 0.1% | 219 |
|
|
2016
Q3 | $2.66M | Sell |
98,244
-1,480
| -1% | -$40.1K | 0.09% | 262 |
|
|
2016
Q2 | $2.54M | Sell |
99,724
-2,947
| -3% | -$75.1K | 0.09% | 256 |
|
|
2016
Q1 | $2.39M | Buy |
102,671
+28,426
| +38% | +$663K | 0.09% | 270 |
|
|
2015
Q4 | $1.71M | Buy |
74,245
+65,006
| +704% | +$1.5M | 0.06% | 332 |
|
|
2015
Q3 | $235K | Sell |
9,239
-237
| -3% | -$6.03K | 0.01% | 740 |
|
|
2015
Q2 | $298K | Hold |
9,476
| – | – | 0.01% | 701 |
|
|
2015
Q1 | $325K | Sell |
9,476
-1,051
| -10% | -$36K | 0.01% | 652 |
|
|
2014
Q4 | $384K | Hold |
10,527
| – | – | 0.01% | 533 |
|
|
2014
Q3 | $387K | Hold |
10,527
| – | – | 0.01% | 629 |
|
|
2014
Q2 | $381K | Buy |
+10,527
| New | +$381K | 0.01% | 696 |
|