Brasada Capital 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
2022
Q3
Sell
-106,956
Closed -$1.7M 142
2022
Q2
$1.7M Buy
106,956
+15,127
+16% +$241K 0.38% 64
2022
Q1
$1.49M Buy
+91,829
New +$1.49M 0.28% 79