Loomis, Sayles & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,750
| Closed | -$46K | – | 1051 |
|
|
2016
Q4 | $46K | Hold |
1,750
| – | – | ﹤0.01% | 688 |
|
|
2016
Q3 | $47K | Hold |
1,750
| – | – | ﹤0.01% | 669 |
|
|
2016
Q2 | $45K | Hold |
1,750
| – | – | ﹤0.01% | 660 |
|
|
2016
Q1 | $40K | Hold |
1,750
| – | – | ﹤0.01% | 682 |
|
|
2015
Q4 | $40K | Hold |
1,750
| – | – | ﹤0.01% | 740 |
|
|
2015
Q3 | $44K | Hold |
1,750
| – | – | ﹤0.01% | 781 |
|
|
2015
Q2 | $55K | Hold |
1,750
| – | – | ﹤0.01% | 673 |
|
|
2015
Q1 | $60K | Hold |
1,750
| – | – | ﹤0.01% | 698 |
|
|
2014
Q4 | $64K | Hold |
1,750
| – | – | ﹤0.01% | 696 |
|
|
2014
Q3 | $64K | Hold |
1,750
| – | – | ﹤0.01% | 686 |
|
|
2014
Q2 | $63K | Hold |
1,750
| – | – | ﹤0.01% | 705 |
|
|
2014
Q1 | $57K | Hold |
1,750
| – | – | ﹤0.01% | 700 |
|
|
2013
Q4 | $56K | Hold |
1,750
| – | – | ﹤0.01% | 699 |
|
|
2013
Q3 | $56K | Hold |
1,750
| – | – | ﹤0.01% | 682 |
|
|
2013
Q2 | $59 | Buy |
+1,750
| New | +$59 | ﹤0.01% | 678 |
|