Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.97M | Sell |
175,570
-44,974
| -20% | -$1.02M | 0.03% | 569 |
|
|
2019
Q3 | $5M | Buy |
220,544
+24,089
| +12% | +$546K | 0.03% | 463 |
|
|
2019
Q2 | $4.39M | Buy |
196,455
+17,460
| +10% | +$390K | 0.03% | 484 |
|
|
2019
Q1 | $3.89M | Buy |
178,995
+32,284
| +22% | +$702K | 0.03% | 509 |
|
|
2018
Q4 | $2.75M | Sell |
146,711
-39,939
| -21% | -$748K | 0.02% | 559 |
|
|
2018
Q3 | $4.15M | Sell |
186,650
-38,016
| -17% | -$846K | 0.03% | 447 |
|
|
2018
Q2 | $4.89M | Hold |
224,666
| – | – | 0.05% | 367 |
|
|
2018
Q1 | $4.89M | Buy |
224,666
+42,563
| +23% | +$926K | 0.05% | 367 |
|
|
2017
Q4 | $4.83M | Buy |
182,103
+1,857
| +1% | +$49.2K | 0.05% | 358 |
|
|
2017
Q3 | $4.44M | Buy |
180,246
+6,095
| +3% | +$150K | 0.05% | 343 |
|
|
2017
Q2 | $4.43M | Buy |
174,151
+39,630
| +29% | +$1.01M | 0.05% | 318 |
|
|
2017
Q1 | $3.63M | Buy |
134,521
+24,364
| +22% | +$657K | 0.05% | 356 |
|
|
2016
Q4 | $2.92M | Buy |
110,157
+28,495
| +35% | +$756K | 0.04% | 394 |
|
|
2016
Q3 | $2.21M | Buy |
81,662
+8,587
| +12% | +$233K | 0.03% | 462 |
|
|
2016
Q2 | $1.86M | Buy |
73,075
+24,503
| +50% | +$624K | 0.03% | 492 |
|
|
2016
Q1 | $1.13M | Buy |
48,572
+9,081
| +23% | +$211K | 0.02% | 646 |
|
|
2015
Q4 | $908K | Buy |
39,491
+1,997
| +5% | +$45.9K | 0.02% | 740 |
|
|
2015
Q3 | $951K | Buy |
37,494
+5,628
| +18% | +$143K | 0.02% | 658 |
|
|
2015
Q2 | $1M | Buy |
31,866
+7,705
| +32% | +$242K | 0.02% | 706 |
|
|
2015
Q1 | $829K | Buy |
24,161
+13,952
| +137% | +$479K | 0.02% | 774 |
|
|
2014
Q4 | $372K | Buy |
10,209
+2,099
| +26% | +$76.5K | 0.01% | 1074 |
|
|
2014
Q3 | $298K | Buy |
8,110
+57
| +0.7% | +$2.09K | 0.01% | 1018 |
|
|
2014
Q2 | $291K | Buy |
8,053
+61
| +0.8% | +$2.2K | 0.01% | 1008 |
|
|
2014
Q1 | $262K | Sell |
7,992
-835
| -9% | -$27.4K | 0.01% | 995 |
|
|
2013
Q4 | $285K | Buy |
8,827
+1,372
| +18% | +$44.3K | 0.01% | 904 |
|
|
2013
Q3 | $239K | Buy |
7,455
+1,008
| +16% | +$32.3K | 0.01% | 937 |
|
|
2013
Q2 | $219K | Buy |
+6,447
| New | +$219K | 0.01% | 941 |
|