CG
FEN
Clarus Group’s First Trust Energy Income and Growth Fund FEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,990
| Closed | -$180K | – | 125 |
|
|
2024
Q1 | $180K | Sell |
10,990
-415
| -4% | -$6.78K | 0.13% | 104 |
|
|
2023
Q4 | $165K | Hold |
11,405
| – | – | 0.13% | 99 |
|
|
2023
Q3 | $150K | Hold |
11,405
| – | – | 0.11% | 105 |
|
|
2023
Q2 | $159K | Hold |
11,405
| – | – | 0.12% | 108 |
|
|
2023
Q1 | $148K | Sell |
11,405
-1,152
| -9% | -$15K | 0.14% | 90 |
|
|
2022
Q4 | $178K | Hold |
12,557
| – | – | 0.16% | 86 |
|
|
2022
Q3 | $186K | Buy |
12,557
+1,000
| +9% | +$14.8K | 0.17% | 86 |
|
|
2022
Q2 | $184K | Buy |
11,557
+415
| +4% | +$6.61K | 0.15% | 95 |
|
|
2022
Q1 | $181K | Buy |
11,142
+690
| +7% | +$11.2K | 0.12% | 105 |
|
|
2021
Q4 | $143K | Hold |
10,452
| – | – | 0.1% | 99 |
|
|
2021
Q3 | $142K | Hold |
10,452
| – | – | 0.1% | 102 |
|
|
2021
Q2 | $155K | Hold |
10,452
| – | – | 0.12% | 105 |
|
|
2021
Q1 | $142K | Buy |
+10,452
| New | +$142K | 0.12% | 99 |
|