Garrison Asset Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $695K | Sell |
|
|||||
|
2023
Q4 | $621K | Sell |
|
|||||
|
2023
Q3 | $572K | Buy |
|
|||||
|
2023
Q2 | $593K | Buy |
|
|||||
|
2023
Q1 | $522K | Buy |
|
|||||
|
2022
Q4 | $570K | Sell |
|
|||||
|
2022
Q3 | $610K | Sell |
|
|||||
|
2022
Q2 | $656K | Sell |
|
|||||
|
2022
Q1 | $670K | Buy |
|
|||||
|
2021
Q4 | $553K | Sell |
|
|||||
|
2021
Q3 | $641K | Sell |
|
|||||
|
2021
Q2 | $715K | Buy |
|
|||||
|
2021
Q1 | $647K | Sell |
|
|||||
|
2020
Q4 | $523K | Sell |
|
|||||
|
2020
Q3 | $712K | Buy |
|
|||||
|
2020
Q2 | $846K | Sell |
|
|||||
|
2020
Q1 | $684K | Sell |
|
|||||
|
2019
Q4 | $1.8M | Sell |
|
|||||
|
2019
Q3 | $1.8M | Sell |
|
|||||
|
2019
Q2 | $1.81M | Sell |
|
|||||
|
2019
Q1 | $1.82M | Buy |
|
|||||
|
2018
Q4 | $1.56M | Sell |
|
|||||
|
2018
Q3 | $2.01M | Sell |
|
|||||
|
2018
Q2 | $2.21M | Buy |
|
|||||
|
2018
Q1 | $2.01M | Buy |
|
|||||
|
2017
Q4 | $2.41M | Buy |
|
|||||
|
2017
Q3 | $2.19M | Sell |
|
|||||
|
2017
Q2 | $2.26M | Sell |
|
|||||
|
2017
Q1 | $2.42M | Sell |
|
|||||
|
2016
Q4 | $2.41M | Buy |
|
|||||
|
2016
Q3 | $2.45M | Buy |
|
|||||
|
2016
Q2 | $2.29M | Sell |
|
|||||
|
2016
Q1 | $2.13M | Sell |
|
|||||
|
2015
Q4 | $2.13M | Sell |
|
|||||
|
2015
Q3 | $2.45M | Buy |
|
|||||
|
2015
Q2 | $3.02M | Buy |
|
|||||
|
2015
Q1 | $3.28M | Buy |
|
|||||
|
2014
Q4 | $3.18M | Hold |
|
|||||
|
2014
Q3 | $3.18M | Sell |
|
|||||
|
2014
Q2 | $3.14M | Sell |
|
|||||
|
2014
Q1 | $2.94M | Buy |
|
|||||
|
2013
Q4 | $2.79M | Buy |
|
|||||
|
2013
Q3 | $2.74M | Buy |
|
|||||
|
2013
Q2 | $2.84M | Buy |
|