Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,690
| Closed | -$193K | – | 731 |
|
|
2018
Q3 | $193K | Sell |
8,690
-700
| -7% | -$15.5K | 0.04% | 144 |
|
|
2018
Q2 | $216K | Sell |
9,390
-175
| -2% | -$4.03K | 0.05% | 135 |
|
|
2018
Q1 | $208K | Hold |
9,565
| – | – | 0.05% | 155 |
|
|
2017
Q4 | $254K | Sell |
9,565
-50
| -0.5% | -$1.33K | 0.06% | 138 |
|
|
2017
Q3 | $237K | Sell |
9,615
-600
| -6% | -$14.8K | 0.06% | 150 |
|
|
2017
Q2 | $260K | Buy |
10,215
+2,500
| +32% | +$63.6K | 0.07% | 114 |
|
|
2017
Q1 | $205K | Hold |
7,715
| – | – | 0.06% | 123 |
|
|
2016
Q4 | $205K | Buy |
7,715
+100
| +1% | +$2.66K | 0.06% | 123 |
|
|
2016
Q3 | $206K | Buy |
7,615
+285
| +4% | +$7.71K | 0.07% | 118 |
|
|
2016
Q2 | $187K | Hold |
7,330
| – | – | 0.07% | 125 |
|
|
2016
Q1 | $171K | Hold |
7,330
| – | – | 0.07% | 119 |
|
|
2015
Q4 | $169K | Buy |
7,330
+200
| +3% | +$4.61K | 0.16% | 62 |
|
|
2015
Q3 | $181K | Buy |
+7,130
| New | +$181K | 0.09% | 92 |
|