Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $635K | Sell |
24,922
-630
| -2% | -$16.1K | 0.12% | 224 |
|
|
2016
Q1 | $595K | Sell |
25,552
-1,440
| -5% | -$33.5K | 0.12% | 231 |
|
|
2015
Q4 | $620K | Sell |
26,992
-2,314
| -8% | -$53.2K | 0.12% | 235 |
|
|
2015
Q3 | $744K | Sell |
29,306
-135
| -0.5% | -$3.43K | 0.15% | 203 |
|
|
2015
Q2 | $924K | Sell |
29,441
-224
| -0.8% | -$7.03K | 0.17% | 168 |
|
|
2015
Q1 | $1.02M | Buy |
29,665
+85
| +0.3% | +$2.91K | 0.19% | 155 |
|
|
2014
Q4 | $1.08M | Buy |
29,580
+1,540
| +5% | +$56.2K | 0.21% | 134 |
|
|
2014
Q3 | $1.03M | Sell |
28,040
-6,122
| -18% | -$225K | 0.2% | 142 |
|
|
2014
Q2 | $1.23M | Sell |
34,162
-820
| -2% | -$29.6K | 0.2% | 147 |
|
|
2014
Q1 | $1.15M | Buy |
+34,982
| New | +$1.15M | 0.25% | 109 |
|
|
2013
Q3 | – | Sell |
-7,550
| Closed | -$256K | – | 622 |
|
|
2013
Q2 | $256K | Buy |
+7,550
| New | +$256K | 0.08% | 352 |
|