HighTower Advisors’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 |
-19,064
| Closed | -$312K | – | 3547 |
|
|
2024
Q1 | $312K | Buy |
19,064
+945
| +5% | +$15.5K | ﹤0.01% | 2640 |
|
|
2023
Q4 | $264K | Sell |
18,119
-2,391
| -12% | -$34.8K | ﹤0.01% | 2782 |
|
|
2023
Q3 | $270K | Buy |
20,510
+1,145
| +6% | +$15.1K | ﹤0.01% | 2667 |
|
|
2023
Q2 | $269K | Sell |
19,365
-4,520
| -19% | -$62.8K | ﹤0.01% | 2626 |
|
|
2023
Q1 | $309K | Buy |
23,885
+234
| +1% | +$3.03K | ﹤0.01% | 2419 |
|
|
2022
Q4 | $336K | Buy |
23,651
+299
| +1% | +$4.25K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $346K | Buy |
23,352
+2,789
| +14% | +$41.3K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $327K | Buy |
20,563
+286
| +1% | +$4.55K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $329K | Buy |
20,277
+1,089
| +6% | +$17.7K | ﹤0.01% | 2435 |
|
|
2021
Q4 | $267K | Buy |
19,188
+297
| +2% | +$4.13K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $256K | Buy |
18,891
+300
| +2% | +$4.07K | ﹤0.01% | 2523 |
|
|
2021
Q2 | $271K | Sell |
18,591
-1,097
| -6% | -$16K | ﹤0.01% | 2435 |
|
|
2021
Q1 | $263K | Buy |
19,688
+1,503
| +8% | +$20.1K | ﹤0.01% | 2385 |
|
|
2020
Q4 | $194K | Buy |
+18,185
| New | +$194K | ﹤0.01% | 2174 |
|
|
2015
Q3 | – | Sell |
-6,930
| Closed | -$218K | – | 1968 |
|
|
2015
Q2 | $218K | Sell |
6,930
-3,090
| -31% | -$97.2K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $343K | Sell |
10,020
-23,051
| -70% | -$789K | 0.01% | 1195 |
|
|
2014
Q4 | $1.21M | Sell |
33,071
-1,696
| -5% | -$61.9K | 0.02% | 735 |
|
|
2014
Q3 | $1.28M | Sell |
34,767
-4,744
| -12% | -$175K | 0.02% | 686 |
|
|
2014
Q2 | $1.43M | Sell |
39,511
-10,915
| -22% | -$394K | 0.02% | 678 |
|
|
2014
Q1 | $1.65M | Sell |
50,426
-7,424
| -13% | -$243K | 0.03% | 569 |
|
|
2013
Q4 | $1.87M | Sell |
57,850
-8,745
| -13% | -$282K | 0.04% | 490 |
|
|
2013
Q3 | $2.13M | Buy |
66,595
+2,353
| +4% | +$75.3K | 0.05% | 392 |
|
|
2013
Q2 | $2.18M | Buy |
+64,242
| New | +$2.18M | 0.06% | 370 |
|