L.J. Altfest & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104,688
| Closed | -$1.56M | – | 285 |
|
|
2022
Q3 | $1.56M | Buy |
104,688
+102
| +0.1% | +$1.52K | 0.29% | 53 |
|
|
2022
Q2 | $1.67M | Buy |
104,586
+95
| +0.1% | +$1.51K | 0.3% | 54 |
|
|
2022
Q1 | $1.7M | Sell |
104,491
-48,314
| -32% | -$784K | 0.3% | 55 |
|
|
2021
Q4 | $2.11M | Buy |
152,805
+7,026
| +5% | +$97.1K | 0.4% | 49 |
|
|
2021
Q3 | $1.98M | Buy |
145,779
+27,057
| +23% | +$367K | 0.41% | 41 |
|
|
2021
Q2 | $1.72M | Buy |
118,722
+17,360
| +17% | +$252K | 0.37% | 49 |
|
|
2021
Q1 | $1.36M | Buy |
+101,362
| New | +$1.36M | 0.32% | 60 |
|