L.M. Kohn & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,964
| Closed | -$245K | – | 300 |
|
|
2024
Q1 | $245K | Hold |
14,964
| – | – | 0.07% | 224 |
|
|
2023
Q4 | $217K | Hold |
14,964
| – | – | 0.07% | 217 |
|
|
2023
Q3 | $197K | Hold |
14,964
| – | – | 0.07% | 214 |
|
|
2023
Q2 | $208K | Hold |
14,964
| – | – | 0.08% | 214 |
|
|
2023
Q1 | $194K | Hold |
14,964
| – | – | 0.08% | 203 |
|
|
2022
Q4 | $212K | Buy |
14,964
+430
| +3% | +$6.1K | 0.1% | 194 |
|
|
2022
Q3 | $216K | Hold |
14,534
| – | – | 0.11% | 185 |
|
|
2022
Q2 | $232K | Hold |
14,534
| – | – | 0.11% | 197 |
|
|
2022
Q1 | $236K | Buy |
+14,534
| New | +$236K | 0.09% | 215 |
|