Liberty 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,392
| Closed | -$93K | – | 246 |
|
2017
Q4 | $93K | Hold |
3,392
| – | – | 0.05% | 145 |
|
2017
Q3 | $80K | Hold |
3,392
| – | – | 0.04% | 158 |
|
2017
Q2 | $85K | Hold |
3,392
| – | – | 0.05% | 147 |
|
2017
Q1 | $92K | Hold |
3,392
| – | – | 0.06% | 132 |
|
2016
Q4 | $94K | Hold |
3,392
| – | – | 0.06% | 130 |
|
2016
Q3 | $88K | Buy |
+3,392
| New | +$88K | 0.06% | 133 |
|