Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-335
| Closed | -$5K | – | 1393 |
|
|
2021
Q3 | $5K | Hold |
335
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q2 | $5K | Hold |
335
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q1 | $4K | Hold |
335
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q4 | $4K | Hold |
335
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q3 | $3K | Hold |
335
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q2 | $4K | Hold |
335
| – | – | ﹤0.01% | 970 |
|
|
2020
Q1 | $3K | Hold |
335
| – | – | ﹤0.01% | 928 |
|
|
2019
Q4 | $8K | Hold |
335
| – | – | ﹤0.01% | 790 |
|
|
2019
Q3 | $8K | Hold |
335
| – | – | ﹤0.01% | 775 |
|
|
2019
Q2 | $7K | Hold |
335
| – | – | ﹤0.01% | 800 |
|
|
2019
Q1 | $7K | Hold |
335
| – | – | ﹤0.01% | 747 |
|
|
2018
Q4 | $6K | Hold |
335
| – | – | ﹤0.01% | 742 |
|
|
2018
Q3 | $7K | Hold |
335
| – | – | ﹤0.01% | 754 |
|
|
2018
Q2 | $8K | Hold |
335
| – | – | ﹤0.01% | 751 |
|
|
2018
Q1 | $7K | Buy |
+335
| New | +$7K | ﹤0.01% | 759 |
|