Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95
| Closed | -$2K | – | 688 |
|
|
2019
Q4 | $2K | Sell |
95
-2,681
| -97% | -$56.4K | ﹤0.01% | 542 |
|
|
2019
Q3 | $62K | Sell |
2,776
-28,309
| -91% | -$632K | 0.01% | 230 |
|
|
2019
Q2 | $692K | Sell |
31,085
-689
| -2% | -$15.3K | 0.15% | 84 |
|
|
2019
Q1 | $692K | Buy |
31,774
+19
| +0.1% | +$414 | 0.17% | 83 |
|
|
2018
Q4 | $594K | Sell |
31,755
-15,481
| -33% | -$290K | 0.17% | 78 |
|
|
2018
Q3 | $1.05M | Sell |
47,236
-1,984
| -4% | -$44.1K | 0.25% | 58 |
|
|
2018
Q2 | $1.13M | Hold |
49,220
| – | – | 0.29% | 52 |
|
|
2018
Q1 | $1.07M | Sell |
49,220
-2,500
| -5% | -$54.4K | 0.28% | 58 |
|
|
2017
Q4 | $1.37M | Buy |
+51,720
| New | +$1.37M | 0.39% | 47 |
|