IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,590
| Closed | -$360K | – | 542 |
|
|
2017
Q3 | $360K | Hold |
14,590
| – | – | 0.03% | 359 |
|
|
2017
Q2 | $371K | Hold |
14,590
| – | – | 0.03% | 346 |
|
|
2017
Q1 | $394K | Buy |
14,590
+1,251
| +9% | +$33.8K | 0.03% | 292 |
|
|
2016
Q4 | $354K | Buy |
13,339
+3,545
| +36% | +$94.1K | 0.04% | 281 |
|
|
2016
Q3 | $266K | Buy |
9,794
+982
| +11% | +$26.7K | 0.03% | 318 |
|
|
2016
Q2 | $225K | Buy |
+8,812
| New | +$225K | 0.03% | 340 |
|