Bush ODonnell Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,725
| Closed | -$629K | – | 51 |
|
|
2017
Q2 | $629K | Hold |
24,725
| – | – | 0.39% | 32 |
|
|
2017
Q1 | $667K | Hold |
24,725
| – | – | 0.42% | 33 |
|
|
2016
Q4 | $656K | Hold |
24,725
| – | – | 0.44% | 34 |
|
|
2016
Q3 | $670K | Hold |
24,725
| – | – | 0.45% | 32 |
|
|
2016
Q2 | $630K | Hold |
24,725
| – | – | 0.42% | 33 |
|
|
2016
Q1 | $577K | Hold |
24,725
| – | – | 0.39% | 31 |
|
|
2015
Q4 | $569K | Hold |
24,725
| – | – | 0.4% | 26 |
|
|
2015
Q3 | $628K | Buy |
24,725
+3,625
| +17% | +$92.1K | 0.44% | 23 |
|
|
2015
Q2 | $663K | Buy |
21,100
+2,012
| +11% | +$63.2K | 0.41% | 24 |
|
|
2015
Q1 | $654K | Buy |
19,088
+3,000
| +19% | +$103K | 0.39% | 24 |
|
|
2014
Q4 | $587K | Buy |
+16,088
| New | +$587K | 0.32% | 27 |
|