Keudell/Morrison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,245
| Closed | -$176K | – | 153 |
|
|
2020
Q2 | $176K | Sell |
16,245
-4,220
| -21% | -$45.7K | 0.15% | 134 |
|
|
2020
Q1 | $179K | Sell |
20,465
-1,050
| -5% | -$9.18K | 0.18% | 128 |
|
|
2019
Q4 | $486K | Sell |
21,515
-600
| -3% | -$13.6K | 0.34% | 85 |
|
|
2019
Q3 | $501K | Sell |
22,115
-1,275
| -5% | -$28.9K | 0.41% | 75 |
|
|
2019
Q2 | $495K | Sell |
23,390
-4,250
| -15% | -$89.9K | 0.43% | 76 |
|
|
2019
Q1 | $601K | Buy |
+27,640
| New | +$601K | 0.53% | 65 |
|