IFP 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
Q3 | – | Sell |
-10,450
| Closed | -$167K | – | 3478 |
|
|
2024
Q2 | $167K | Buy |
10,450
+955
| +10% | +$15.3K | 0.01% | 1126 |
|
|
2024
Q1 | $155K | Buy |
9,495
+2,562
| +37% | +$41.9K | 0.01% | 1118 |
|
|
2023
Q4 | $100K | Buy |
6,933
+6,748
| +3,648% | +$97.7K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $2.43K | Hold |
185
| – | – | ﹤0.01% | 2776 |
|
|
2023
Q2 | $2.58K | Sell |
185
-136
| -42% | -$1.89K | ﹤0.01% | 2792 |
|
|
2023
Q1 | $7.35K | Sell |
321
-11,240
| -97% | -$257K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $263K | Buy |
11,561
+5,753
| +99% | +$131K | 0.01% | 1206 |
|
|
2022
Q3 | $137K | Buy |
5,808
+950
| +20% | +$22.4K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $115K | Hold |
4,858
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q1 | $115K | Buy |
+4,858
| New | +$115K | ﹤0.01% | 1602 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$12K | – | 4098 |
|
|
2017
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 2902 |
|
|
2017
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 2839 |
|
|
2017
Q1 | $13K | Sell |
500
-250
| -33% | -$6.5K | ﹤0.01% | 2755 |
|
|
2016
Q4 | $20K | Sell |
750
-415
| -36% | -$11.1K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $32K | Sell |
1,165
-1,235
| -51% | -$33.9K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $61K | Buy |
+2,400
| New | +$61K | ﹤0.01% | 1644 |
|
|
2016
Q1 | – | Sell |
-2,449
| Closed | -$56K | – | 3561 |
|
|
2015
Q4 | $56K | Buy |
+2,449
| New | +$56K | ﹤0.01% | 1539 |
|