CBA
FEN
Coastal Bridge Advisors’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 |
-214,076
| Closed | -$3.5M | – | 185 |
|
|
2024
Q1 | $3.5M | Sell |
214,076
-37,636
| -15% | -$615K | 0.81% | 27 |
|
|
2023
Q4 | $3.64M | Sell |
251,712
-68,205
| -21% | -$988K | 0.93% | 22 |
|
|
2023
Q3 | $4.21M | Buy |
319,917
+4,033
| +1% | +$53K | 1.13% | 19 |
|
|
2023
Q2 | $4.4M | Sell |
315,884
-16,543
| -5% | -$230K | 1.08% | 20 |
|
|
2023
Q1 | $4.31M | Buy |
332,427
+1,577
| +0.5% | +$20.5K | 1.09% | 18 |
|
|
2022
Q4 | $4.69M | Sell |
330,850
-20,630
| -6% | -$293K | 1.33% | 16 |
|
|
2022
Q3 | $5.22M | Sell |
351,480
-40,349
| -10% | -$599K | 1.4% | 16 |
|
|
2022
Q2 | $6.24M | Buy |
391,829
+36,821
| +10% | +$586K | 1.92% | 13 |
|
|
2022
Q1 | $5.76M | Sell |
355,008
-121,451
| -25% | -$1.97M | 1.33% | 17 |
|
|
2021
Q4 | $6.59M | Sell |
476,459
-52,325
| -10% | -$723K | 1.37% | 18 |
|
|
2021
Q3 | $7.17M | Buy |
528,784
+30,402
| +6% | +$412K | 1.66% | 14 |
|
|
2021
Q2 | $7.23M | Sell |
498,382
-181,360
| -27% | -$2.63M | 1.48% | 13 |
|
|
2021
Q1 | $9.1M | Sell |
679,742
-23,652
| -3% | -$317K | 1.67% | 12 |
|
|
2020
Q4 | $7.53M | Sell |
703,394
-29,681
| -4% | -$318K | 1.5% | 10 |
|
|
2020
Q3 | $6.64M | Buy |
733,075
+36,099
| +5% | +$327K | 2.03% | 9 |
|
|
2020
Q2 | $7.54M | Buy |
696,976
+52,140
| +8% | +$564K | 2.41% | 7 |
|
|
2020
Q1 | $5.68M | Buy |
644,836
+96,358
| +18% | +$849K | 2.09% | 7 |
|
|
2019
Q4 | $12.4M | Sell |
548,478
-45,826
| -8% | -$1.04M | 3.22% | 8 |
|
|
2019
Q3 | $13.5M | Sell |
594,304
-128,659
| -18% | -$2.92M | 4.6% | 8 |
|
|
2019
Q2 | $16.1M | Sell |
722,963
-1,159
| -0.2% | -$25.9K | 4.78% | 7 |
|
|
2019
Q1 | $15.7M | Buy |
724,122
+180,140
| +33% | +$3.92M | 5.5% | 5 |
|
|
2018
Q4 | $10.2M | Buy |
543,982
+76,644
| +16% | +$1.43M | 4.02% | 5 |
|
|
2018
Q3 | $10.5M | Buy |
467,338
+150,310
| +47% | +$3.38M | 4.01% | 4 |
|
|
2018
Q2 | $7.28M | Buy |
317,028
+16,517
| +5% | +$379K | 2.93% | 4 |
|
|
2018
Q1 | $6.54M | Sell |
300,511
-29,136
| -9% | -$634K | 2.37% | 5 |
|
|
2017
Q4 | $8.92M | Buy |
329,647
+91,319
| +38% | +$2.47M | 2.85% | 5 |
|
|
2017
Q3 | $5.88M | Buy |
238,328
+12,923
| +6% | +$319K | 1.93% | 7 |
|
|
2017
Q2 | $5.73M | Sell |
225,405
-58,645
| -21% | -$1.49M | 1.93% | 8 |
|
|
2017
Q1 | $7.66M | Sell |
284,050
-62,736
| -18% | -$1.69M | 2.61% | 6 |
|
|
2016
Q4 | $9.2M | Buy |
346,786
+23,282
| +7% | +$618K | 3.58% | 6 |
|
|
2016
Q3 | $8.76M | Sell |
323,504
-14,254
| -4% | -$386K | 4.27% | 5 |
|
|
2016
Q2 | $8.61M | Buy |
337,758
+13,712
| +4% | +$349K | 4.5% | 4 |
|
|
2016
Q1 | $7.56M | Buy |
324,046
+55,508
| +21% | +$1.29M | 5.28% | 4 |
|
|
2015
Q4 | $6.18M | Buy |
+268,538
| New | +$6.18M | 3.45% | 4 |
|