Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,510
| Closed | -$80K | – | 5581 |
|
|
2021
Q2 | $80K | Sell |
5,510
-1,000
| -15% | -$14.5K | ﹤0.01% | 3941 |
|
|
2021
Q1 | $87K | Sell |
6,510
-500
| -7% | -$6.68K | ﹤0.01% | 3778 |
|
|
2020
Q4 | $75K | Sell |
7,010
-2,100
| -23% | -$22.5K | ﹤0.01% | 3868 |
|
|
2020
Q3 | $83K | Sell |
9,110
-1,500
| -14% | -$13.7K | ﹤0.01% | 3239 |
|
|
2020
Q2 | $115K | Sell |
10,610
-1,735
| -14% | -$18.8K | ﹤0.01% | 3382 |
|
|
2020
Q1 | $108K | Sell |
12,345
-1,613
| -12% | -$14.1K | ﹤0.01% | 3255 |
|
|
2019
Q4 | $316K | Sell |
13,958
-2,000
| -13% | -$45.3K | ﹤0.01% | 2899 |
|
|
2019
Q3 | $362K | Buy |
15,958
+1,213
| +8% | +$27.5K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $329K | Sell |
14,745
-2,500
| -14% | -$55.8K | ﹤0.01% | 2938 |
|
|
2019
Q1 | $375K | Sell |
17,245
-420
| -2% | -$9.13K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $331K | Sell |
17,665
-1,380
| -7% | -$25.9K | ﹤0.01% | 2793 |
|
|
2018
Q3 | $423K | Buy |
19,045
+5,675
| +42% | +$126K | ﹤0.01% | 2665 |
|
|
2018
Q2 | $307K | Buy |
13,370
+1,600
| +14% | +$36.7K | ﹤0.01% | 2655 |
|
|
2018
Q1 | $233K | Buy |
11,770
+250
| +2% | +$4.95K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $305K | Buy |
11,520
+1,830
| +19% | +$48.5K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $239K | Buy |
9,690
+4,370
| +82% | +$108K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $135K | Sell |
5,320
-500
| -9% | -$12.7K | ﹤0.01% | 3121 |
|
|
2017
Q1 | $157K | Buy |
5,820
+300
| +5% | +$8.09K | ﹤0.01% | 3106 |
|
|
2016
Q4 | $147K | Buy |
5,520
+400
| +8% | +$10.7K | ﹤0.01% | 3743 |
|
|
2016
Q3 | $139K | Buy |
5,120
+1,400
| +38% | +$38K | ﹤0.01% | 3219 |
|
|
2016
Q2 | $95K | Buy |
3,720
+798
| +27% | +$20.4K | ﹤0.01% | 3355 |
|
|
2016
Q1 | $67K | Buy |
2,922
+12
| +0.4% | +$275 | ﹤0.01% | 4151 |
|
|
2015
Q4 | $67K | Buy |
2,910
+1,350
| +87% | +$31.1K | ﹤0.01% | 3869 |
|
|
2015
Q3 | $40K | Sell |
1,560
-1,563
| -50% | -$40.1K | ﹤0.01% | 3675 |
|
|
2015
Q2 | $98K | Sell |
3,123
-19
| -0.6% | -$596 | ﹤0.01% | 3263 |
|
|
2015
Q1 | $108K | Sell |
3,142
-194
| -6% | -$6.67K | ﹤0.01% | 3359 |
|
|
2014
Q4 | $122K | Buy |
3,336
+23
| +0.7% | +$841 | ﹤0.01% | 3523 |
|
|
2014
Q3 | $122K | Buy |
3,313
+22
| +0.7% | +$810 | ﹤0.01% | 2998 |
|
|
2014
Q2 | $119K | Sell |
3,291
-11,141
| -77% | -$403K | ﹤0.01% | 2967 |
|
|
2014
Q1 | $473K | Buy |
14,432
+4,377
| +44% | +$143K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $325K | Buy |
10,055
+8,316
| +478% | +$269K | ﹤0.01% | 2710 |
|
|
2013
Q3 | $56K | Buy |
1,739
+61
| +4% | +$1.96K | ﹤0.01% | 3602 |
|
|
2013
Q2 | $57K | Buy |
+1,678
| New | +$57K | ﹤0.01% | 3691 |
|