Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,181
| Closed | -$315K | – | 294 |
|
|
2018
Q3 | $315K | Sell |
14,181
-29,719
| -68% | -$660K | 0.11% | 182 |
|
|
2018
Q2 | $1.01M | Sell |
43,900
-15,314
| -26% | -$352K | 0.39% | 74 |
|
|
2018
Q1 | $1.29M | Buy |
59,214
+6,621
| +13% | +$144K | 0.51% | 52 |
|
|
2017
Q4 | $1.39M | Sell |
52,593
-6,630
| -11% | -$176K | 0.57% | 44 |
|
|
2017
Q3 | $1.46M | Sell |
59,223
-3,318
| -5% | -$81.8K | 0.58% | 47 |
|
|
2017
Q2 | $1.59M | Sell |
62,541
-1,668
| -3% | -$42.4K | 0.62% | 44 |
|
|
2017
Q1 | $1.73M | Sell |
64,209
-360
| -0.6% | -$9.71K | 0.72% | 42 |
|
|
2016
Q4 | $1.71M | Sell |
64,569
-18,557
| -22% | -$493K | 0.71% | 44 |
|
|
2016
Q3 | $2.25M | Buy |
+83,126
| New | +$2.25M | 0.98% | 30 |
|
|
2016
Q2 | – | Sell |
-81,401
| Closed | -$1.9M | – | 271 |
|
|
2016
Q1 | $1.9M | Buy |
81,401
+1,160
| +1% | +$27K | 0.88% | 31 |
|
|
2015
Q4 | $1.85M | Buy |
80,241
+2,276
| +3% | +$52.4K | 0.86% | 33 |
|
|
2015
Q3 | $1.98M | Sell |
77,965
-626
| -0.8% | -$15.9K | 0.97% | 28 |
|
|
2015
Q2 | $2.47M | Sell |
78,591
-1,827
| -2% | -$57.4K | 0.98% | 28 |
|
|
2015
Q1 | $2.76M | Sell |
80,418
-4,947
| -6% | -$170K | 1.12% | 30 |
|
|
2014
Q4 | $3.12M | Sell |
85,365
-5,251
| -6% | -$192K | 1.19% | 19 |
|
|
2014
Q3 | $3.33M | Sell |
90,616
-105
| -0.1% | -$3.86K | 1.28% | 16 |
|
|
2014
Q2 | $3.28M | Buy |
90,721
+3,919
| +5% | +$142K | 1.21% | 21 |
|
|
2014
Q1 | $2.84M | Sell |
86,802
-488
| -0.6% | -$16K | 1.12% | 29 |
|
|
2013
Q4 | $2.82M | Sell |
87,290
-1,097
| -1% | -$35.4K | 1.31% | 17 |
|
|
2013
Q3 | $2.83M | Buy |
88,387
+1,924
| +2% | +$61.6K | 1.26% | 18 |
|
|
2013
Q2 | $2.94M | Buy |
+86,463
| New | +$2.94M | 1.4% | 17 |
|