Central Trust Company’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 |
-480
| Closed | -$7.84K | – | 1468 |
|
|
2024
Q1 | $7.84K | Hold |
480
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q4 | $6.95K | Sell |
480
-460
| -49% | -$6.66K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $12.4K | Hold |
940
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q2 | $13.1K | Hold |
940
| – | – | ﹤0.01% | 996 |
|
|
2023
Q1 | $12.2K | Hold |
940
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q4 | $13.3K | Hold |
940
| – | – | ﹤0.01% | 976 |
|
|
2022
Q3 | $14K | Hold |
940
| – | – | ﹤0.01% | 990 |
|
|
2022
Q2 | $15K | Hold |
940
| – | – | ﹤0.01% | 985 |
|
|
2022
Q1 | $15K | Hold |
940
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q4 | $13K | Hold |
940
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q3 | $13K | Hold |
940
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q2 | $14K | Hold |
940
| – | – | ﹤0.01% | 966 |
|
|
2021
Q1 | $13K | Hold |
940
| – | – | ﹤0.01% | 900 |
|
|
2020
Q4 | $10K | Hold |
940
| – | – | ﹤0.01% | 899 |
|
|
2020
Q3 | $9K | Hold |
940
| – | – | ﹤0.01% | 873 |
|
|
2020
Q2 | $10K | Hold |
940
| – | – | ﹤0.01% | 843 |
|
|
2020
Q1 | $8K | Buy |
+940
| New | +$8K | ﹤0.01% | 906 |
|