LPL Financial’s First Trust Energy Income and Growth Fund FEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.26M | Sell |
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|
2023
Q4 | $1.68M | Sell |
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|
2023
Q3 | $1.63M | Buy |
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|
2023
Q2 | $1.71M | Sell |
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|
2023
Q1 | $1.72M | Buy |
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|
2022
Q4 | $1.5M | Sell |
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|
2022
Q3 | $1.74M | Buy |
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|
2022
Q2 | $1.47M | Buy |
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|
2022
Q1 | $853K | Sell |
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|
2021
Q4 | $782K | Buy |
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|
2021
Q3 | $714K | Sell |
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|
2021
Q2 | $2.49M | Buy |
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|
2021
Q1 | $1.88M | Buy |
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|
2020
Q4 | $633K | Sell |
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|
2020
Q3 | $551K | Sell |
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|
2020
Q2 | $683K | Sell |
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|
2020
Q1 | $588K | Sell |
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|
2019
Q4 | $2.25M | Buy |
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|
2019
Q3 | $2.02M | Buy |
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|
2019
Q2 | $1.89M | Buy |
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|
2019
Q1 | $1.73M | Sell |
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|
2018
Q4 | $2.52M | Buy |
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|
2018
Q3 | $2.74M | Buy |
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|
2018
Q2 | $2.45M | Buy |
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|
2018
Q1 | $2.18M | Buy |
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|
2017
Q4 | $2.5M | Buy |
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|
2017
Q3 | $2.05M | Buy |
|
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|
2017
Q2 | $1.94M | Sell |
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|
2017
Q1 | $3.85M | Buy |
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|
2016
Q4 | $3.23M | Buy |
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|
2016
Q3 | $2.94M | Buy |
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|
2016
Q2 | $2.46M | Sell |
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|
2016
Q1 | $4.5M | Buy |
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|
2015
Q4 | $4.3M | Buy |
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|
2015
Q3 | $3.17M | Sell |
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|
2015
Q2 | $7.82M | Buy |
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|
2015
Q1 | $8.3M | Sell |
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|
2014
Q4 | $9.06M | Sell |
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|
2014
Q3 | $12M | Buy |
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|
2014
Q2 | $11.1M | Buy |
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|
2014
Q1 | $6.27M | Buy |
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|
2013
Q4 | $5.94M | Buy |
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|
2013
Q3 | $5.78M | Buy |
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|
2013
Q2 | $5.46M | Buy |
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