Cohen & Steers’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Cohen & Steers’s Portfolio FEN Stock Details FEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-270,358	Closed	-$4.42M	–	468
2024 Q1	$4.42M	Buy	270,358 +16,433	+6%	+$269K	0.01%	147
2023 Q4	$3.68M	Buy	253,925 +77,000	+44%	+$1.12M	0.01%	163
2023 Q3	$2.33M	Buy	176,925 +39,098	+28%	+$514K	0.01%	187
2023 Q2	$1.92M	Buy	137,827 +52,431	+61%	+$730K	﹤0.01%	217
2023 Q1	$1.11M	Buy	85,396 +22,503	+36%	+$292K	﹤0.01%	248
2022 Q4	$892K	Buy	+62,893	New	+$892K	﹤0.01%	271
2021 Q4	–	Sell	-16,130	Closed	-$219K	–	422
2021 Q3	$219K	Sell	16,130 -47,919	-75%	-$651K	﹤0.01%	311
2021 Q2	$929K	Sell	64,049 -80,250	-56%	-$1.16M	﹤0.01%	254
2021 Q1	$1.93M	Sell	144,299 -87,083	-38%	-$1.17M	﹤0.01%	224
2020 Q4	$2.48M	Hold	231,382	–	–	0.01%	205
2020 Q3	$2.1M	Hold	231,382	–	–	0.01%	194
2020 Q2	$2.5M	Buy	231,382 +9,738	+4%	+$105K	0.01%	190
2020 Q1	$1.94M	Sell	221,644 -16,155	-7%	-$141K	0.01%	216
2019 Q4	$5.38M	Sell	237,799 -149,574	-39%	-$3.38M	0.01%	163
2019 Q3	$8.78M	Sell	387,373 -160,424	-29%	-$3.64M	0.02%	130
2019 Q2	$12.2M	Sell	547,797 -20,923	-4%	-$467K	0.03%	116
2019 Q1	$12.4M	Buy	568,720 +7,181	+1%	+$156K	0.03%	113
2018 Q4	$10.5M	Buy	561,539 +11,081	+2%	+$207K	0.03%	144
2018 Q3	$12.2M	Sell	550,458 -31,559	-5%	-$701K	0.04%	155
2018 Q2	$13.4M	Sell	582,017 -17,280	-3%	-$397K	0.04%	148
2018 Q1	$13M	Buy	599,297 +33,360	+6%	+$726K	0.04%	145
2017 Q4	$15M	Buy	565,937 +34,106	+6%	+$904K	0.04%	152
2017 Q3	$13.1M	Sell	531,831 -25,875	-5%	-$638K	0.04%	155
2017 Q2	$14.2M	Buy	557,706 +12,344	+2%	+$314K	0.04%	167
2017 Q1	$14.7M	Sell	545,362 -9,571	-2%	-$258K	0.04%	166
2016 Q4	$14.7M	Buy	554,933 +29,341	+6%	+$779K	0.04%	151
2016 Q3	$14.2M	Buy	525,592 +20,172	+4%	+$546K	0.04%	155
2016 Q2	$12.9M	Sell	505,420 -573	-0.1%	-$14.6K	0.03%	167
2016 Q1	$11.7M	Buy	505,993 +25,805	+5%	+$597K	0.03%	179
2015 Q4	$11M	Buy	480,188 +32,740	+7%	+$753K	0.03%	170
2015 Q3	$11.4M	Sell	447,448 -12,069	-3%	-$306K	0.03%	180
2015 Q2	$14.4M	Sell	459,517 -911	-0.2%	-$28.6K	0.04%	163
2015 Q1	$15.8M	Buy	460,428 +1,716	+0.4%	+$58.8K	0.04%	170
2014 Q4	$16.7M	Buy	458,712 +43,437	+10%	+$1.59M	0.05%	159
2014 Q3	$15.3M	Buy	415,275 +35,278	+9%	+$1.3M	0.05%	173
2014 Q2	$13.7M	Buy	379,997 +23,815	+7%	+$861K	0.04%	197
2014 Q1	$11.7M	Buy	356,182 +6,000	+2%	+$197K	0.04%	201
2013 Q4	$11.3M	Buy	350,182 +2,402	+0.7%	+$77.5K	0.04%	211
2013 Q3	$11.1M	Hold	347,780	–	–	0.04%	207
2013 Q2	$11.8M	Buy	+347,780	New	+$11.8M	0.04%	209