Doliver Advisors’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 |
-47,616
| Closed | -$1.06M | – | 222 |
|
|
2018
Q3 | $1.06M | Buy |
47,616
+29,782
| +167% | +$662K | 0.44% | 27 |
|
|
2018
Q2 | $409K | Buy |
+17,834
| New | +$409K | 0.17% | 83 |
|
|
2018
Q1 | – | Sell |
-10,399
| Closed | -$276K | – | 376 |
|
|
2017
Q4 | $276K | Sell |
10,399
-14,574
| -58% | -$387K | 0.11% | 171 |
|
|
2017
Q3 | $616K | Buy |
24,973
+5,826
| +30% | +$144K | 0.28% | 87 |
|
|
2017
Q2 | $487K | Buy |
19,147
+9,637
| +101% | +$245K | 0.24% | 94 |
|
|
2017
Q1 | $257K | Buy |
+9,510
| New | +$257K | 0.2% | 149 |
|
|
2016
Q3 | – | Sell |
-34,917
| Closed | -$890K | – | 254 |
|
|
2016
Q2 | $890K | Buy |
34,917
+26,211
| +301% | +$668K | 0.76% | 44 |
|
|
2016
Q1 | $203K | Buy |
+8,706
| New | +$203K | 0.18% | 122 |
|