CA
FEN
Cornerstone 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 |
-93,195
| Closed | -$1.52M | – | 317 |
|
|
2024
Q1 | $1.52M | Sell |
93,195
-26,300
| -22% | -$430K | 0.06% | 234 |
|
|
2023
Q4 | $1.73M | Buy |
119,495
+45,170
| +61% | +$654K | 0.08% | 222 |
|
|
2023
Q3 | $977K | Sell |
74,325
-36,702
| -33% | -$483K | 0.05% | 258 |
|
|
2023
Q2 | $1.55M | Buy |
111,027
+12,108
| +12% | +$169K | 0.07% | 185 |
|
|
2023
Q1 | $1.28M | Buy |
+98,919
| New | +$1.28M | 0.06% | 161 |
|
|
2020
Q4 | – | Sell |
-256,530
| Closed | -$2.32M | – | 206 |
|
|
2020
Q3 | $2.32M | Buy |
256,530
+38,000
| +17% | +$344K | 0.21% | 105 |
|
|
2020
Q2 | $2.36M | Buy |
+218,530
| New | +$2.36M | 0.22% | 103 |
|
|
2015
Q1 | – | Sell |
-58,710
| Closed | -$2.14M | – | 271 |
|
|
2014
Q4 | $2.14M | Buy |
58,710
+20,574
| +54% | +$751K | 0.43% | 66 |
|
|
2014
Q3 | $1.4M | Sell |
38,136
-12,107
| -24% | -$445K | 0.27% | 109 |
|
|
2014
Q2 | $1.82M | Buy |
50,243
+41,143
| +452% | +$1.49M | 0.36% | 89 |
|
|
2014
Q1 | $298K | Buy |
+9,100
| New | +$298K | 0.07% | 232 |
|