HCIA
FEN
Hochman Cole Investment Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,758
| Closed | -$214K | – | 117 |
|
|
2020
Q2 | $214K | Hold |
19,758
| – | – | 0.12% | 99 |
|
|
2020
Q1 | $172K | Sell |
19,758
-4,413
| -18% | -$38.4K | 0.12% | 101 |
|
|
2019
Q4 | $547K | Hold |
24,171
| – | – | 0.3% | 63 |
|
|
2019
Q3 | $548K | Sell |
24,171
-1,135
| -4% | -$25.7K | 0.34% | 59 |
|
|
2019
Q2 | $565K | Hold |
25,306
| – | – | 0.34% | 60 |
|
|
2019
Q1 | $550K | Hold |
25,306
| – | – | 0.33% | 61 |
|
|
2018
Q4 | $474K | Sell |
25,306
-7,058
| -22% | -$132K | 0.33% | 61 |
|
|
2018
Q3 | $719K | Hold |
32,364
| – | – | 0.45% | 47 |
|
|
2018
Q2 | $743K | Sell |
32,364
-10,045
| -24% | -$231K | 0.49% | 48 |
|
|
2018
Q1 | $922K | Sell |
42,409
-9,626
| -18% | -$209K | 0.64% | 39 |
|
|
2017
Q4 | $1.38M | Sell |
52,035
-8,863
| -15% | -$235K | 0.87% | 34 |
|
|
2017
Q3 | $1.5M | Sell |
60,898
-1,382
| -2% | -$34.1K | 0.98% | 30 |
|
|
2017
Q2 | $1.58M | Sell |
62,280
-2,938
| -5% | -$74.7K | 1.1% | 25 |
|
|
2017
Q1 | $1.76M | Sell |
65,218
-1,237
| -2% | -$33.4K | 1.28% | 25 |
|
|
2016
Q4 | $1.76M | Buy |
66,455
+7,458
| +13% | +$198K | 1.28% | 24 |
|
|
2016
Q3 | $1.6M | Buy |
58,997
+3,869
| +7% | +$105K | 1.19% | 26 |
|
|
2016
Q2 | $1.41M | Sell |
55,128
-1,294
| -2% | -$33K | 1.15% | 24 |
|
|
2016
Q1 | $1.32M | Buy |
56,422
+4,128
| +8% | +$96.3K | 1.12% | 26 |
|
|
2015
Q4 | $1.2M | Buy |
+52,294
| New | +$1.2M | 1.02% | 27 |
|