First Interstate Bank’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 |
-1,472
| Closed | -$33K | – | 513 |
|
|
2019
Q4 | $33K | Hold |
1,472
| – | – | 0.01% | 302 |
|
|
2019
Q3 | $33K | Hold |
1,472
| – | – | 0.01% | 358 |
|
|
2019
Q2 | $33K | Sell |
1,472
-12
| -0.8% | -$269 | 0.01% | 395 |
|
|
2019
Q1 | $32K | Hold |
1,484
| – | – | 0.01% | 404 |
|
|
2018
Q4 | $28K | Hold |
1,484
| – | – | 0.01% | 397 |
|
|
2018
Q3 | $33K | Hold |
1,484
| – | – | 0.01% | 404 |
|
|
2018
Q2 | $34K | Hold |
1,484
| – | – | 0.01% | 395 |
|
|
2018
Q1 | $32K | Hold |
1,484
| – | – | 0.01% | 412 |
|
|
2017
Q4 | $39K | Hold |
1,484
| – | – | 0.01% | 390 |
|
|
2017
Q3 | $37K | Hold |
1,484
| – | – | 0.01% | 382 |
|
|
2017
Q2 | $38K | Hold |
1,484
| – | – | 0.01% | 371 |
|
|
2017
Q1 | $40K | Hold |
1,484
| – | – | 0.01% | 370 |
|
|
2016
Q4 | $39K | Hold |
1,484
| – | – | 0.01% | 376 |
|
|
2016
Q3 | $40K | Hold |
1,484
| – | – | 0.01% | 382 |
|
|
2016
Q2 | $38K | Hold |
1,484
| – | – | 0.01% | 373 |
|
|
2016
Q1 | $35K | Sell |
1,484
-309
| -17% | -$7.29K | 0.01% | 400 |
|
|
2015
Q4 | $41K | Hold |
1,793
| – | – | 0.01% | 392 |
|
|
2015
Q3 | $46K | Buy |
+1,793
| New | +$46K | 0.01% | 382 |
|