First Trust Advisors’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-648,090
Closed -$1.4M 2336
2015
Q1
$1.4M Sell
648,090
-2,315,552
-78% -$5M ﹤0.01% 1623
2014
Q4
$12M Buy
2,963,642
+1,281,031
+76% +$5.19M 0.04% 627
2014
Q3
$16.2M Sell
1,682,611
-529,769
-24% -$5.09M 0.06% 474
2014
Q2
$28.7M Buy
2,212,380
+434,768
+24% +$5.64M 0.12% 218
2014
Q1
$19.1M Buy
1,777,612
+242,794
+16% +$2.61M 0.08% 339
2013
Q4
$20.7M Buy
1,534,818
+1,406,948
+1,100% +$19M 0.1% 262
2013
Q3
$1.46M Buy
127,870
+46,355
+57% +$529K 0.01% 1365
2013
Q2
$977K Buy
+81,515
New +$977K 0.01% 1470