Gerstein Fisher’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
2014
Q1
Sell
-18,360
Closed -$592K 446
2013
Q4
$592K Buy
18,360
+9,240
+101% +$298K 0.02% 364
2013
Q3
$292K Buy
9,120
+1,691
+23% +$54.1K 0.06% 269
2013
Q2
$252K Buy
+7,429
New +$252K 0.06% 261