Commonwealth Equity Services’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 |
-54,093
| Closed | -$884K | – | 4206 |
|
|
2024
Q1 | $884K | Buy |
54,093
+864
| +2% | +$14.1K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $771K | Sell |
53,229
-10,933
| -17% | -$158K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $844K | Sell |
64,162
-5,339
| -8% | -$70.2K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $968K | Sell |
69,501
-18,115
| -21% | -$252K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $1.14K | Sell |
87,616
-503
| -0.6% | -$7 | ﹤0.01% | 1957 |
|
|
2022
Q4 | $1.25M | Buy |
88,119
+751
| +0.9% | +$10.7K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $1.3M | Sell |
87,368
-1,949
| -2% | -$28.9K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $1.42M | Sell |
89,317
-920
| -1% | -$14.6K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $1.46M | Buy |
90,237
+1,490
| +2% | +$24.2K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $1.23M | Buy |
88,747
+842
| +1% | +$11.6K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $1.19M | Sell |
87,905
-3,263
| -4% | -$44.2K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $1.32M | Buy |
91,168
+4,565
| +5% | +$66.1K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $1.16M | Buy |
86,603
+759
| +0.9% | +$10.2K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $918K | Sell |
85,844
-1,566
| -2% | -$16.7K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $791K | Buy |
87,410
+889
| +1% | +$8.05K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $936K | Buy |
86,521
+1,733
| +2% | +$18.7K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $740K | Buy |
84,788
+28,403
| +50% | +$248K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $1.27M | Buy |
56,385
+11,610
| +26% | +$262K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $1.01M | Sell |
44,775
-313
| -0.7% | -$7.09K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $1.01M | Buy |
45,088
+1,425
| +3% | +$31.8K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $949K | Sell |
43,663
-1,239
| -3% | -$26.9K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $840K | Sell |
44,902
-3,599
| -7% | -$67.3K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $1.08M | Buy |
48,501
+2,822
| +6% | +$62.7K | 0.01% | 1258 |
|
|
2018
Q2 | $1.05M | Buy |
45,679
+974
| +2% | +$22.4K | 0.01% | 1252 |
|
|
2018
Q1 | $972K | Buy |
44,705
+182
| +0.4% | +$3.96K | 0.01% | 1271 |
|
|
2017
Q4 | $1.18M | Buy |
44,523
+3,273
| +8% | +$86.7K | 0.01% | 1134 |
|
|
2017
Q3 | $1.02M | Buy |
41,250
+4,672
| +13% | +$115K | 0.01% | 1181 |
|
|
2017
Q2 | $930K | Sell |
36,578
-3,001
| -8% | -$76.3K | 0.01% | 1182 |
|
|
2017
Q1 | $1.07M | Buy |
39,579
+3,296
| +9% | +$88.9K | 0.01% | 1086 |
|
|
2016
Q4 | $963K | Buy |
36,283
+3,694
| +11% | +$98K | 0.01% | 1057 |
|
|
2016
Q3 | $883K | Sell |
32,589
-4,755
| -13% | -$129K | 0.01% | 1077 |
|
|
2016
Q2 | $952K | Buy |
37,344
+2,441
| +7% | +$62.2K | 0.01% | 1013 |
|
|
2016
Q1 | $814K | Sell |
34,903
-3,473
| -9% | -$81K | 0.01% | 1057 |
|
|
2015
Q4 | $883K | Sell |
38,376
-15,397
| -29% | -$354K | 0.01% | 989 |
|
|
2015
Q3 | $1.37M | Sell |
53,773
-7,931
| -13% | -$201K | 0.01% | 748 |
|
|
2015
Q2 | $1.94M | Buy |
61,704
+8,451
| +16% | +$265K | 0.02% | 632 |
|
|
2015
Q1 | $1.83M | Buy |
53,253
+9,617
| +22% | +$330K | 0.02% | 632 |
|
|
2014
Q4 | $1.59M | Buy |
43,636
+1,801
| +4% | +$65.7K | 0.02% | 666 |
|
|
2014
Q3 | $1.54M | Buy |
41,835
+227
| +0.5% | +$8.35K | 0.02% | 655 |
|
|
2014
Q2 | $1.5M | Buy |
41,608
+1,856
| +5% | +$67.1K | 0.02% | 667 |
|
|
2014
Q1 | $1.3M | Buy |
39,752
+3,280
| +9% | +$107K | 0.02% | 678 |
|
|
2013
Q4 | $1.18M | Sell |
36,472
-2,222
| -6% | -$71.7K | 0.02% | 682 |
|
|
2013
Q3 | $1.24M | Buy |
38,694
+2,494
| +7% | +$79.8K | 0.02% | 626 |
|
|
2013
Q2 | $1.23M | Buy |
+36,200
| New | +$1.23M | 0.02% | 588 |
|