EM
FEN

EnTrustPermal Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

EnTrustPermal Management’s Portfolio FEN Stock Details FEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-97,188
Closed -$2.27M – 31
2016
Q1 		$2.27M Sell
97,188
-6,200
-6% -$145K 1.83% 26
2015
Q4 		$2.38M Buy
103,388
+53,600
+108% +$1.23M 2.41% 11
2015
Q3 		$1.27M Buy
+49,788
New +$1.27M 1.54% 23