MCF
First Trust Advisors’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-319,488
| Closed | -$1.46M | – | 2675 |
|
|
2021
Q3 | $1.46M | Buy |
319,488
+59,547
| +23% | +$272K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $1.12M | Buy |
259,941
+79,517
| +44% | +$344K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $704K | Buy |
+180,424
| New | +$704K | ﹤0.01% | 2095 |
|
|
2020
Q3 | – | Sell |
-107,324
| Closed | -$246K | – | 2570 |
|
|
2020
Q2 | $246K | Buy |
+107,324
| New | +$246K | ﹤0.01% | 2191 |
|
|
2016
Q1 | – | Sell |
-264,404
| Closed | -$1.7M | – | 2390 |
|
|
2015
Q4 | $1.7M | Buy |
264,404
+57,443
| +28% | +$368K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $1.57M | Buy |
206,961
+48,356
| +30% | +$368K | ﹤0.01% | 1514 |
|
|
2015
Q2 | $1.95M | Buy |
158,605
+62,515
| +65% | +$767K | 0.01% | 1559 |
|
|
2015
Q1 | $2.11M | Buy |
96,090
+32,355
| +51% | +$712K | 0.01% | 1450 |
|
|
2014
Q4 | $1.86M | Buy |
63,735
+24,148
| +61% | +$706K | 0.01% | 1489 |
|
|
2014
Q3 | $1.32M | Sell |
39,587
-16,079
| -29% | -$535K | 0.01% | 1593 |
|
|
2014
Q2 | $2.36M | Sell |
55,666
-6,437
| -10% | -$272K | 0.01% | 1276 |
|
|
2014
Q1 | $2.97M | Buy |
+62,103
| New | +$2.97M | 0.01% | 1190 |
|