Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-771
| Closed | -$10.9K | – | 1268 |
|
|
2022
Q4 | $10.9K | Hold |
771
| – | – | ﹤0.01% | 913 |
|
|
2022
Q3 | $11K | Hold |
771
| – | – | ﹤0.01% | 941 |
|
|
2022
Q2 | $12K | Sell |
771
-614
| -44% | -$9.56K | ﹤0.01% | 902 |
|
|
2022
Q1 | $22K | Hold |
1,385
| – | – | ﹤0.01% | 867 |
|
|
2021
Q4 | $19K | Hold |
1,385
| – | – | ﹤0.01% | 900 |
|
|
2021
Q3 | $19K | Hold |
1,385
| – | – | ﹤0.01% | 990 |
|
|
2021
Q2 | $20K | Hold |
1,385
| – | – | ﹤0.01% | 991 |
|
|
2021
Q1 | $19K | Buy |
+1,385
| New | +$19K | ﹤0.01% | 861 |
|
|
2019
Q4 | – | Sell |
-972
| Closed | -$22K | – | 1103 |
|
|
2019
Q3 | $22K | Buy |
+972
| New | +$22K | ﹤0.01% | 703 |
|