Guggenheim Capital’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 |
-32,998
| Closed | -$539K | – | 1968 |
|
|
2024
Q1 | $539K | Sell |
32,998
-7,313
| -18% | -$119K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $584K | Buy |
40,311
+16,812
| +72% | +$243K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $309K | Sell |
23,499
-19,404
| -45% | -$255K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $598K | Sell |
42,903
-48,872
| -53% | -$681K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $1.19M | Sell |
91,775
-53,623
| -37% | -$696K | 0.01% | 1086 |
|
|
2022
Q4 | $2.06M | Sell |
145,398
-44,297
| -23% | -$629K | 0.02% | 843 |
|
|
2022
Q3 | $2.82M | Sell |
189,695
-33,302
| -15% | -$495K | 0.03% | 710 |
|
|
2022
Q2 | $3.55M | Sell |
222,997
-50,413
| -18% | -$803K | 0.03% | 675 |
|
|
2022
Q1 | $4.43M | Sell |
273,410
-45,883
| -14% | -$744K | 0.03% | 696 |
|
|
2021
Q4 | $4.41M | Buy |
319,293
+3,555
| +1% | +$49.1K | 0.02% | 732 |
|
|
2021
Q3 | $4.28M | Buy |
315,738
+34,485
| +12% | +$468K | 0.03% | 727 |
|
|
2021
Q2 | $4.08M | Buy |
281,253
+20,804
| +8% | +$302K | 0.02% | 759 |
|
|
2021
Q1 | $3.49M | Buy |
260,449
+26,069
| +11% | +$349K | 0.02% | 775 |
|
|
2020
Q4 | $2.51M | Buy |
234,380
+12,308
| +6% | +$132K | 0.02% | 871 |
|
|
2020
Q3 | $2.01M | Sell |
222,072
-11,369
| -5% | -$103K | 0.01% | 888 |
|
|
2020
Q2 | $2.53M | Sell |
233,441
-24,166
| -9% | -$261K | 0.02% | 775 |
|
|
2020
Q1 | $2.25M | Buy |
257,607
+712
| +0.3% | +$6.22K | 0.02% | 735 |
|
|
2019
Q4 | $5.81M | Sell |
256,895
-28,479
| -10% | -$644K | 0.04% | 548 |
|
|
2019
Q3 | $6.47M | Sell |
285,374
-5,095
| -2% | -$115K | 0.05% | 468 |
|
|
2019
Q2 | $6.48M | Buy |
290,469
+8,561
| +3% | +$191K | 0.05% | 471 |
|
|
2019
Q1 | $6.13M | Sell |
281,908
-39,876
| -12% | -$867K | 0.05% | 508 |
|
|
2018
Q4 | $6.02M | Sell |
321,784
-61,841
| -16% | -$1.16M | 0.05% | 470 |
|
|
2018
Q3 | $8.52M | Buy |
383,625
+14,011
| +4% | +$311K | 0.06% | 425 |
|
|
2018
Q2 | $8.49M | Buy |
369,614
+1,754
| +0.5% | +$40.3K | 0.06% | 400 |
|
|
2018
Q1 | $8M | Buy |
367,860
+49,479
| +16% | +$1.08M | 0.02% | 761 |
|
|
2017
Q4 | $8.44M | Buy |
318,381
+63,333
| +25% | +$1.68M | 0.02% | 753 |
|
|
2017
Q3 | $6.29M | Buy |
255,048
+3,407
| +1% | +$84K | 0.01% | 923 |
|
|
2017
Q2 | $6.4M | Sell |
251,641
-29,649
| -11% | -$754K | 0.02% | 879 |
|
|
2017
Q1 | $7.59M | Buy |
281,290
+30,566
| +12% | +$825K | 0.02% | 792 |
|
|
2016
Q4 | $6.65M | Sell |
250,724
-28,130
| -10% | -$747K | 0.02% | 855 |
|
|
2016
Q3 | $7.55M | Sell |
278,854
-58,632
| -17% | -$1.59M | 0.02% | 798 |
|
|
2016
Q2 | $8.6M | Sell |
337,486
-104,674
| -24% | -$2.67M | 0.03% | 740 |
|
|
2016
Q1 | $10.2M | Sell |
442,160
-57,397
| -11% | -$1.33M | 0.03% | 696 |
|
|
2015
Q4 | $11.5M | Sell |
499,557
-104,930
| -17% | -$2.41M | 0.03% | 700 |
|
|
2015
Q3 | $15.3M | Sell |
604,487
-57,410
| -9% | -$1.46M | 0.05% | 611 |
|
|
2015
Q2 | $20.8M | Sell |
661,897
-13,691
| -2% | -$430K | 0.05% | 606 |
|
|
2015
Q1 | $23.2M | Sell |
675,588
-18,356
| -3% | -$629K | 0.05% | 604 |
|
|
2014
Q4 | $25.3M | Buy |
693,944
+12,842
| +2% | +$469K | 0.06% | 561 |
|
|
2014
Q3 | $25.1M | Buy |
681,102
+93,093
| +16% | +$3.42M | 0.06% | 546 |
|
|
2014
Q2 | $21.3M | Buy |
588,009
+91,055
| +18% | +$3.29M | 0.05% | 637 |
|
|
2014
Q1 | $16.3M | Buy |
496,954
+13,921
| +3% | +$456K | 0.05% | 707 |
|
|
2013
Q4 | $15.6M | Buy |
483,033
+4,678
| +1% | +$151K | 0.05% | 694 |
|
|
2013
Q3 | $15.3M | Buy |
478,355
+11,703
| +3% | +$374K | 0.06% | 629 |
|
|
2013
Q2 | $15.9M | Buy |
+466,652
| New | +$15.9M | 0.07% | 479 |
|