Boston Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,750
| Closed | -$217K | – | 275 |
|
|
2018
Q3 | $217K | Hold |
9,750
| – | – | 0.01% | 279 |
|
|
2018
Q2 | $224K | Buy |
9,750
+500
| +5% | +$11.5K | 0.02% | 246 |
|
|
2018
Q1 | $201K | Sell |
9,250
-22,434
| -71% | -$487K | 0.01% | 260 |
|
|
2017
Q4 | $840K | Sell |
31,684
-6,171
| -16% | -$164K | 0.06% | 173 |
|
|
2017
Q3 | $933K | Sell |
37,855
-320
| -0.8% | -$7.89K | 0.07% | 171 |
|
|
2017
Q2 | $970K | Buy |
38,175
+3,839
| +11% | +$97.5K | 0.07% | 175 |
|
|
2017
Q1 | $926K | Buy |
34,336
+573
| +2% | +$15.5K | 0.07% | 180 |
|
|
2016
Q4 | $896K | Sell |
33,763
-19,412
| -37% | -$515K | 0.07% | 185 |
|
|
2016
Q3 | $1.44M | Sell |
53,175
-12,630
| -19% | -$342K | 0.12% | 160 |
|
|
2016
Q2 | $1.68M | Buy |
65,805
+3,882
| +6% | +$98.9K | 0.14% | 151 |
|
|
2016
Q1 | $1.44M | Sell |
61,923
-12,425
| -17% | -$290K | 0.22% | 109 |
|
|
2015
Q4 | $1.71M | Sell |
74,348
-58,726
| -44% | -$1.35M | 0.25% | 104 |
|
|
2015
Q3 | $3.38M | Sell |
133,074
-4,118
| -3% | -$105K | 0.48% | 74 |
|
|
2015
Q2 | $4.31M | Sell |
137,192
-6,389
| -4% | -$201K | 0.55% | 62 |
|
|
2015
Q1 | $4.92M | Buy |
143,581
+21,575
| +18% | +$740K | 0.62% | 56 |
|
|
2014
Q4 | $4.45M | Buy |
122,006
+7,175
| +6% | +$262K | 0.56% | 61 |
|
|
2014
Q3 | $4.22M | Buy |
114,831
+33,002
| +40% | +$1.21M | 0.55% | 60 |
|
|
2014
Q2 | $2.96M | Buy |
81,829
+7,287
| +10% | +$263K | 0.39% | 80 |
|
|
2014
Q1 | $2.44M | Buy |
74,542
+4,375
| +6% | +$143K | 0.33% | 88 |
|
|
2013
Q4 | $2.27M | Buy |
70,167
+2,699
| +4% | +$87.1K | 0.31% | 90 |
|
|
2013
Q3 | $2.16M | Buy |
67,468
+5,045
| +8% | +$161K | 0.32% | 88 |
|
|
2013
Q2 | $2.12M | Buy |
+62,423
| New | +$2.12M | 0.33% | 85 |
|