First Merchants Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,359
| Closed | -$143K | – | 250 |
|
|
2020
Q4 | $143K | Sell |
13,359
-44,308
| -77% | -$474K | 0.01% | 240 |
|
|
2020
Q3 | $522K | Sell |
57,667
-4,200
| -7% | -$38K | 0.04% | 198 |
|
|
2020
Q2 | $669K | Buy |
61,867
+911
| +1% | +$9.85K | 0.06% | 181 |
|
|
2020
Q1 | $532K | Buy |
60,956
+694
| +1% | +$6.06K | 0.07% | 187 |
|
|
2019
Q4 | $1.36M | Sell |
60,262
-12,048
| -17% | -$272K | 0.14% | 154 |
|
|
2019
Q3 | $1.64M | Buy |
+72,310
| New | +$1.64M | 0.17% | 139 |
|