First Trust Advisors’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,915
| Closed | -$2.93M | – | 2476 |
|
|
2023
Q3 | $2.93M | Sell |
29,915
-17,176
| -36% | -$1.55M | ﹤0.01% | 1518 |
|
|
2023
Q2 | $4.06M | Sell |
47,091
-28,695
| -38% | -$2.6M | ﹤0.01% | 1332 |
|
|
2023
Q1 | $6.64M | Sell |
75,786
-27,860
| -27% | -$2.34M | 0.01% | 1111 |
|
|
2022
Q4 | $9.02M | Buy |
103,646
+27,804
| +37% | +$2.53M | 0.01% | 990 |
|
|
2022
Q3 | $6.54M | Sell |
75,842
-51,638
| -41% | -$3.96M | 0.01% | 1088 |
|
|
2022
Q2 | $7.65M | Buy |
127,480
+38,239
| +43% | +$2.72M | 0.01% | 1046 |
|
|
2022
Q1 | $7.01M | Buy |
89,241
+10,883
| +14% | +$804K | 0.01% | 1168 |
|
|
2021
Q4 | $6M | Buy |
+78,358
| New | +$6.21M | 0.01% | 1277 |
|