Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,256
| Closed | -$174K | – | 955 |
|
|
2023
Q3 | $174K | Sell |
13,256
-6,762
| -34% | -$88.9K | 0.02% | 384 |
|
|
2023
Q2 | $279K | Sell |
20,018
-20,231
| -50% | -$282K | 0.04% | 335 |
|
|
2023
Q1 | $522K | Buy |
+40,249
| New | +$522K | 0.07% | 238 |
|
|
2021
Q1 | – | Sell |
-120,580
| Closed | -$1.29M | – | 560 |
|
|
2020
Q4 | $1.29M | Sell |
120,580
-27,820
| -19% | -$298K | 0.21% | 105 |
|
|
2020
Q3 | $1.35M | Sell |
148,400
-14,470
| -9% | -$131K | 0.25% | 68 |
|
|
2020
Q2 | $1.76M | Buy |
162,870
+70,033
| +75% | +$758K | 0.29% | 92 |
|
|
2020
Q1 | $810K | Buy |
+92,837
| New | +$810K | 0.09% | 242 |
|