Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-350
| Closed | -$4.54K | – | 3142 |
|
|
2023
Q1 | $4.54K | Hold |
350
| – | – | ﹤0.01% | 2308 |
|
|
2022
Q4 | $4.97K | Sell |
350
-350
| -50% | -$4.97K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q2 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $10K | Sell |
700
-100
| -13% | -$1.43K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $11K | Sell |
800
-250
| -24% | -$3.44K | ﹤0.01% | 2633 |
|
|
2021
Q2 | $15K | Buy |
1,050
+250
| +31% | +$3.57K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 2578 |
|