Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,091
| Closed | -$426K | – | 3470 |
|
|
2024
Q1 | $426K | Hold |
26,091
| – | – | ﹤0.01% | 2414 |
|
|
2023
Q4 | $378K | Buy |
26,091
+776
| +3% | +$11.2K | ﹤0.01% | 2424 |
|
|
2023
Q3 | $333K | Sell |
25,315
-1,059
| -4% | -$13.9K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $367K | Sell |
26,374
-162
| -0.6% | -$2.25K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $344K | Buy |
26,536
+4,954
| +23% | +$64.2K | ﹤0.01% | 2366 |
|
|
2022
Q4 | $306K | Buy |
21,582
+2,797
| +15% | +$39.7K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $279K | Sell |
18,785
-49
| -0.3% | -$728 | ﹤0.01% | 2422 |
|
|
2022
Q2 | $300K | Sell |
18,834
-809
| -4% | -$12.9K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $319K | Buy |
19,643
+153
| +0.8% | +$2.49K | ﹤0.01% | 2497 |
|
|
2021
Q4 | $269K | Sell |
19,490
-1,637
| -8% | -$22.6K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $286K | Sell |
21,127
-81
| -0.4% | -$1.1K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $308K | Buy |
21,208
+7,120
| +51% | +$103K | ﹤0.01% | 2455 |
|
|
2021
Q1 | $189K | Buy |
+14,088
| New | +$189K | ﹤0.01% | 2644 |
|
|
2020
Q3 | – | Sell |
-12,556
| Closed | -$136K | – | 2620 |
|
|
2020
Q2 | $136K | Buy |
12,556
+194
| +2% | +$2.1K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $108K | Buy |
12,362
+876
| +8% | +$7.65K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $260K | Sell |
11,486
-1,310
| -10% | -$29.7K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $290K | Buy |
12,796
+752
| +6% | +$17K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $269K | Buy |
12,044
+1,361
| +13% | +$30.4K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $232K | Buy |
10,683
+153
| +1% | +$3.32K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $197K | Buy |
10,530
+948
| +10% | +$17.7K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $213K | Buy |
+9,582
| New | +$213K | ﹤0.01% | 2017 |
|
|
2018
Q1 | – | Sell |
-7,697
| Closed | -$204K | – | 2245 |
|
|
2017
Q4 | $204K | Buy |
+7,697
| New | +$204K | ﹤0.01% | 1912 |
|