Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,704
| Closed | -$94K | – | 3758 |
|
|
2017
Q2 | $94K | Hold |
3,704
| – | – | ﹤0.01% | 2025 |
|
|
2017
Q1 | $100K | Hold |
3,704
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q4 | $98K | Hold |
3,704
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q3 | $100K | Buy |
3,704
+2,600
| +236% | +$70.2K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $28K | Sell |
1,104
-659
| -37% | -$16.7K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $41K | Buy |
1,763
+284
| +19% | +$6.61K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $34K | Sell |
1,479
-1,568
| -51% | -$36K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $77K | Buy |
+3,047
| New | +$77K | ﹤0.01% | 1737 |
|
|
2015
Q2 | – | Sell |
-2,222
| Closed | -$76K | – | 3028 |
|
|
2015
Q1 | $76K | Buy |
2,222
+175
| +9% | +$5.99K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $75K | Sell |
2,047
-500
| -20% | -$18.3K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $94K | Buy |
2,547
+375
| +17% | +$13.8K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $79K | Hold |
2,172
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q1 | $71K | Hold |
2,172
| – | – | ﹤0.01% | 1594 |
|
|
2013
Q4 | $70K | Buy |
2,172
+568
| +35% | +$18.3K | ﹤0.01% | 1404 |
|
|
2013
Q3 | $51K | Hold |
1,604
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q2 | $55K | Buy |
+1,604
| New | +$55K | ﹤0.01% | 1334 |
|