CA
FEN

Cornerstone Advisory’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Cornerstone Advisory’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
-11,800
Closed -$193K – 234
2024
Q1 		$193K Sell
11,800
-143
-1% -$2.34K 0.03% 220
2023
Q4 		$173K Hold
11,943
– – 0.03% 219
2023
Q3 		$157K Hold
11,943
– – 0.03% 211
2023
Q2 		$166K Buy
+11,943
New +$166K 0.03% 211