Jacobus Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.72M | Sell |
151,045
-5,270
| -3% | -$130K | 0.97% | 28 |
|
|
2017
Q2 | $3.97M | Buy |
156,315
+1,585
| +1% | +$40.3K | 1.07% | 26 |
|
|
2017
Q1 | $4.18M | Buy |
154,730
+745
| +0.5% | +$20.1K | 1.17% | 25 |
|
|
2016
Q4 | $4.09M | Sell |
153,985
-17,895
| -10% | -$475K | 1.2% | 23 |
|
|
2016
Q3 | $4.66M | Buy |
171,880
+4,680
| +3% | +$127K | 1.36% | 21 |
|
|
2016
Q2 | $4.26M | Buy |
167,200
+950
| +0.6% | +$24.2K | 1.3% | 22 |
|
|
2016
Q1 | $3.88M | Buy |
166,250
+19,085
| +13% | +$445K | 1.13% | 22 |
|
|
2015
Q4 | $3.39M | Sell |
147,165
-157,450
| -52% | -$3.62M | 0.97% | 27 |
|
|
2015
Q3 | $7.73M | Buy |
304,615
+26,405
| +9% | +$670K | 2.25% | 8 |
|
|
2015
Q2 | $8.74M | Sell |
278,210
-4,655
| -2% | -$146K | 2.17% | 10 |
|
|
2015
Q1 | $9.7M | Buy |
282,865
+8,890
| +3% | +$305K | 2.5% | 8 |
|
|
2014
Q4 | $10M | Buy |
273,975
+17,690
| +7% | +$646K | 2.6% | 8 |
|
|
2014
Q3 | $9.43M | Buy |
256,285
+3,775
| +1% | +$139K | 2.6% | 8 |
|
|
2014
Q2 | $9.13M | Sell |
252,510
-1,691
| -0.7% | -$61.1K | 2.34% | 9 |
|
|
2014
Q1 | $8.33M | Buy |
254,201
+24,065
| +10% | +$788K | 2.02% | 12 |
|
|
2013
Q4 | $7.43M | Buy |
230,136
+13,550
| +6% | +$437K | 2.16% | 12 |
|
|
2013
Q3 | $6.93M | Buy |
216,586
+7,435
| +4% | +$238K | 2.42% | 10 |
|
|
2013
Q2 | $7.11M | Buy |
+209,151
| New | +$7.11M | 2.6% | 10 |
|