Garrison Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,560
| Closed | -$695K | – | 112 |
|
|
2024
Q1 | $695K | Sell |
42,560
-342
| -0.8% | -$5.59K | 0.37% | 56 |
|
|
2023
Q4 | $621K | Sell |
42,902
-573
| -1% | -$8.3K | 0.34% | 59 |
|
|
2023
Q3 | $572K | Buy |
43,475
+873
| +2% | +$11.5K | 0.35% | 58 |
|
|
2023
Q2 | $593K | Buy |
42,602
+2,366
| +6% | +$33K | 0.36% | 59 |
|
|
2023
Q1 | $522K | Buy |
40,236
+59
| +0.1% | +$766 | 0.32% | 62 |
|
|
2022
Q4 | $570K | Sell |
40,177
-872
| -2% | -$12.4K | 0.37% | 60 |
|
|
2022
Q3 | $610K | Sell |
41,049
-127
| -0.3% | -$1.89K | 0.43% | 55 |
|
|
2022
Q2 | $656K | Sell |
41,176
-155
| -0.4% | -$2.47K | 0.44% | 55 |
|
|
2022
Q1 | $670K | Buy |
41,331
+1,314
| +3% | +$21.3K | 0.38% | 57 |
|
|
2021
Q4 | $553K | Sell |
40,017
-7,223
| -15% | -$99.8K | 0.3% | 62 |
|
|
2021
Q3 | $641K | Sell |
47,240
-2,044
| -4% | -$27.7K | 0.39% | 58 |
|
|
2021
Q2 | $715K | Buy |
49,284
+956
| +2% | +$13.9K | 0.43% | 55 |
|
|
2021
Q1 | $647K | Sell |
48,328
-535
| -1% | -$7.16K | 0.41% | 55 |
|
|
2020
Q4 | $523K | Sell |
48,863
-29,694
| -38% | -$318K | 0.36% | 54 |
|
|
2020
Q3 | $712K | Buy |
78,557
+362
| +0.5% | +$3.28K | 0.38% | 55 |
|
|
2020
Q2 | $846K | Sell |
78,195
-159
| -0.2% | -$1.72K | 0.48% | 50 |
|
|
2020
Q1 | $684K | Sell |
78,354
-1,256
| -2% | -$11K | 0.46% | 49 |
|
|
2019
Q4 | $1.8M | Sell |
79,610
-33
| -0% | -$746 | 0.89% | 41 |
|
|
2019
Q3 | $1.81M | Sell |
79,643
-1,433
| -2% | -$32.5K | 0.94% | 40 |
|
|
2019
Q2 | $1.81M | Sell |
81,076
-2,758
| -3% | -$61.6K | 0.94% | 40 |
|
|
2019
Q1 | $1.82M | Buy |
83,834
+421
| +0.5% | +$9.16K | 0.96% | 37 |
|
|
2018
Q4 | $1.56M | Sell |
83,413
-7,284
| -8% | -$136K | 0.92% | 40 |
|
|
2018
Q3 | $2.01M | Sell |
90,697
-5,557
| -6% | -$123K | 1% | 44 |
|
|
2018
Q2 | $2.21M | Buy |
96,254
+4,030
| +4% | +$92.5K | 1.11% | 42 |
|
|
2018
Q1 | $2.01M | Buy |
92,224
+1,202
| +1% | +$26.1K | 1.12% | 41 |
|
|
2017
Q4 | $2.41M | Buy |
91,022
+2,150
| +2% | +$57K | 1.26% | 38 |
|
|
2017
Q3 | $2.19M | Sell |
88,872
-133
| -0.1% | -$3.28K | 1.23% | 38 |
|
|
2017
Q2 | $2.26M | Sell |
89,005
-879
| -1% | -$22.3K | 1.31% | 37 |
|
|
2017
Q1 | $2.43M | Sell |
89,884
-1,071
| -1% | -$28.9K | 1.43% | 36 |
|
|
2016
Q4 | $2.41M | Buy |
90,955
+648
| +0.7% | +$17.2K | 1.5% | 34 |
|
|
2016
Q3 | $2.45M | Buy |
90,307
+423
| +0.5% | +$11.5K | 1.57% | 30 |
|
|
2016
Q2 | $2.29M | Sell |
89,884
-1,473
| -2% | -$37.5K | 1.53% | 31 |
|
|
2016
Q1 | $2.13M | Sell |
91,357
-1,156
| -1% | -$27K | 1.49% | 32 |
|
|
2015
Q4 | $2.13M | Sell |
92,513
-4,021
| -4% | -$92.5K | 1.47% | 35 |
|
|
2015
Q3 | $2.45M | Buy |
96,534
+519
| +0.5% | +$13.2K | 1.79% | 27 |
|
|
2015
Q2 | $3.02M | Buy |
96,015
+420
| +0.4% | +$13.2K | 2.03% | 17 |
|
|
2015
Q1 | $3.28M | Buy |
95,595
+9,076
| +10% | +$311K | 2.17% | 13 |
|
|
2014
Q4 | $3.18M | Hold |
86,519
| – | – | 2.39% | 5 |
|
|
2014
Q3 | $3.18M | Sell |
86,519
-321
| -0.4% | -$11.8K | 2.39% | 5 |
|
|
2014
Q2 | $3.14M | Sell |
86,840
-3,093
| -3% | -$112K | 2.27% | 11 |
|
|
2014
Q1 | $2.95M | Buy |
89,933
+3,605
| +4% | +$118K | 2.3% | 9 |
|
|
2013
Q4 | $2.79M | Buy |
86,328
+835
| +1% | +$27K | 2.28% | 15 |
|
|
2013
Q3 | $2.74M | Buy |
85,493
+1,931
| +2% | +$61.8K | 2.39% | 10 |
|
|
2013
Q2 | $2.84M | Buy |
+83,562
| New | +$2.84M | 2.65% | 2 |
|