Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,454
| Closed | -$206K | – | 149 |
|
|
2019
Q1 | $206K | Sell |
9,454
-1,215
| -11% | -$26.5K | 0.06% | 140 |
|
|
2018
Q4 | $200K | Sell |
10,669
-1,575
| -13% | -$29.5K | 0.06% | 137 |
|
|
2018
Q3 | $272K | Sell |
12,244
-16,975
| -58% | -$377K | 0.08% | 138 |
|
|
2018
Q2 | $671K | Sell |
29,219
-2,685
| -8% | -$61.7K | 0.2% | 105 |
|
|
2018
Q1 | $694K | Buy |
31,904
+2,209
| +7% | +$48.1K | 0.21% | 100 |
|
|
2017
Q4 | $787K | Sell |
29,695
-8,333
| -22% | -$221K | 0.23% | 101 |
|
|
2017
Q3 | $937K | Sell |
38,028
-1,254
| -3% | -$30.9K | 0.28% | 90 |
|
|
2017
Q2 | $999K | Buy |
39,282
+2,150
| +6% | +$54.7K | 0.31% | 88 |
|
|
2017
Q1 | $1M | Buy |
37,132
+19,308
| +108% | +$521K | 0.32% | 84 |
|
|
2016
Q4 | $473K | Buy |
+17,824
| New | +$473K | 0.16% | 119 |
|