Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-54,463
| Closed | -$1.48M | – | 953 |
|
|
2016
Q3 | $1.48M | Sell |
54,463
-1,644
| -3% | -$44.6K | 0.18% | 137 |
|
|
2016
Q2 | $1.43M | Buy |
56,107
+2,468
| +5% | +$63K | 0.19% | 137 |
|
|
2016
Q1 | $1.25M | Buy |
53,639
+8,440
| +19% | +$197K | 0.17% | 160 |
|
|
2015
Q4 | $1.04M | Buy |
45,199
+5,758
| +15% | +$133K | 0.14% | 179 |
|
|
2015
Q3 | $1.01M | Buy |
39,441
+16,293
| +70% | +$417K | 0.14% | 192 |
|
|
2015
Q2 | $729K | Buy |
23,148
+1,484
| +7% | +$46.7K | 0.09% | 280 |
|
|
2015
Q1 | $634K | Buy |
21,664
+9,446
| +77% | +$276K | 0.18% | 164 |
|
|
2014
Q4 | $445K | Buy |
12,218
+6,471
| +113% | +$236K | 0.07% | 350 |
|
|
2014
Q3 | $210K | Buy |
5,747
+31
| +0.5% | +$1.13K | 0.03% | 490 |
|
|
2014
Q2 | $200K | Buy |
+5,716
| New | +$200K | 0.02% | 522 |
|