Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,186
| Closed | -$210K | – | 493 |
|
|
2022
Q2 | $210K | Hold |
13,186
| – | – | 0.01% | 451 |
|
|
2022
Q1 | $214K | Hold |
13,186
| – | – | 0.01% | 424 |
|
|
2021
Q4 | $182K | Hold |
13,186
| – | – | 0.01% | 449 |
|
|
2021
Q3 | $179K | Hold |
13,186
| – | – | 0.01% | 439 |
|
|
2021
Q2 | $191K | Hold |
13,186
| – | – | 0.01% | 461 |
|
|
2021
Q1 | $177K | Sell |
13,186
-17,952
| -58% | -$241K | 0.01% | 448 |
|
|
2020
Q4 | $333K | Sell |
31,138
-88,013
| -74% | -$941K | 0.01% | 487 |
|
|
2020
Q3 | $1.08M | Buy |
119,151
+60,732
| +104% | +$550K | 0.05% | 280 |
|
|
2020
Q2 | $632K | Buy |
58,419
+9,713
| +20% | +$105K | 0.03% | 366 |
|
|
2020
Q1 | $425K | Sell |
48,706
-11,266
| -19% | -$98.3K | 0.02% | 418 |
|
|
2019
Q4 | $1.36M | Sell |
59,972
-19,073
| -24% | -$431K | 0.04% | 311 |
|
|
2019
Q3 | $1.79M | Sell |
79,045
-1,270
| -2% | -$28.8K | 0.05% | 289 |
|
|
2019
Q2 | $1.79M | Sell |
80,315
-8,705
| -10% | -$194K | 0.05% | 299 |
|
|
2019
Q1 | $1.94M | Sell |
89,020
-2,530
| -3% | -$55K | 0.05% | 317 |
|
|
2018
Q4 | $1.71M | Sell |
91,550
-66,680
| -42% | -$1.25M | 0.04% | 349 |
|
|
2018
Q3 | $3.51M | Buy |
158,230
+1,455
| +0.9% | +$32.3K | 0.08% | 235 |
|
|
2018
Q2 | $3.6M | Sell |
156,775
-3,235
| -2% | -$74.3K | 0.09% | 234 |
|
|
2018
Q1 | $3.48M | Buy |
160,010
+26,415
| +20% | +$574K | 0.09% | 261 |
|
|
2017
Q4 | $3.54M | Buy |
+133,595
| New | +$3.54M | 0.09% | 266 |
|