FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$38K | – | 1504 |
|
|
2015
Q3 | $38K | Buy |
+1,500
| New | +$38K | 0.01% | 697 |
|
|
2015
Q1 | – | Sell |
-11,260
| Closed | -$411K | – | 1470 |
|
|
2014
Q4 | $411K | Hold |
11,260
| – | – | 0.06% | 237 |
|
|
2014
Q3 | $414K | Hold |
11,260
| – | – | 0.07% | 221 |
|
|
2014
Q2 | $407K | Hold |
11,260
| – | – | 0.07% | 223 |
|
|
2014
Q1 | $369K | Sell |
11,260
-1,575
| -12% | -$51.6K | 0.07% | 220 |
|
|
2013
Q4 | $414K | Buy |
12,835
+2,540
| +25% | +$81.9K | 0.09% | 199 |
|
|
2013
Q3 | $329K | Buy |
10,295
+770
| +8% | +$24.6K | 0.08% | 215 |
|
|
2013
Q2 | $324K | Buy |
+9,525
| New | +$324K | 0.1% | 190 |
|