LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,303
| Closed | -$1.26M | – | 5059 |
|
|
2024
Q1 | $1.26M | Sell |
77,303
-38,685
| -33% | -$632K | ﹤0.01% | 2947 |
|
|
2023
Q4 | $1.68M | Sell |
115,988
-7,598
| -6% | -$110K | ﹤0.01% | 2559 |
|
|
2023
Q3 | $1.63M | Buy |
123,586
+816
| +0.7% | +$10.7K | ﹤0.01% | 2470 |
|
|
2023
Q2 | $1.71M | Sell |
122,770
-9,593
| -7% | -$134K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $1.72M | Buy |
132,363
+26,960
| +26% | +$350K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $1.5M | Sell |
105,403
-12,033
| -10% | -$171K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $1.74M | Buy |
117,436
+25,077
| +27% | +$372K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $1.47M | Buy |
92,359
+39,794
| +76% | +$633K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $853K | Sell |
52,565
-4,003
| -7% | -$65K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $782K | Buy |
56,568
+3,882
| +7% | +$53.7K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $714K | Sell |
52,686
-118,755
| -69% | -$1.61M | ﹤0.01% | 2876 |
|
|
2021
Q2 | $2.49M | Buy |
171,441
+31,323
| +22% | +$454K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $1.88M | Buy |
140,118
+80,952
| +137% | +$1.08M | ﹤0.01% | 1886 |
|
|
2020
Q4 | $633K | Sell |
59,166
-1,600
| -3% | -$17.1K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $551K | Sell |
60,766
-2,338
| -4% | -$21.2K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $683K | Sell |
63,104
-4,295
| -6% | -$46.5K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $588K | Sell |
67,399
-32,162
| -32% | -$281K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $2.25M | Buy |
99,561
+10,268
| +11% | +$232K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $2.02M | Buy |
89,293
+4,670
| +6% | +$106K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $1.89M | Buy |
84,623
+4,977
| +6% | +$111K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $1.73M | Sell |
79,646
-55,179
| -41% | -$1.2M | ﹤0.01% | 1265 |
|
|
2018
Q4 | $2.52M | Buy |
134,825
+11,401
| +9% | +$213K | 0.01% | 959 |
|
|
2018
Q3 | $2.74M | Buy |
123,424
+16,839
| +16% | +$374K | 0.01% | 984 |
|
|
2018
Q2 | $2.45M | Buy |
106,585
+6,400
| +6% | +$147K | 0.01% | 1007 |
|
|
2018
Q1 | $2.18M | Buy |
100,185
+6,044
| +6% | +$131K | 0.01% | 1060 |
|
|
2017
Q4 | $2.5M | Buy |
94,141
+10,894
| +13% | +$289K | 0.01% | 934 |
|
|
2017
Q3 | $2.05M | Buy |
83,247
+6,947
| +9% | +$171K | 0.01% | 976 |
|
|
2017
Q2 | $1.94M | Sell |
76,300
-67,624
| -47% | -$1.72M | 0.01% | 950 |
|
|
2017
Q1 | $3.85M | Buy |
143,924
+23,521
| +20% | +$629K | 0.03% | 521 |
|
|
2016
Q4 | $3.23M | Buy |
120,403
+7,308
| +6% | +$196K | 0.02% | 576 |
|
|
2016
Q3 | $2.94M | Buy |
113,095
+14,618
| +15% | +$380K | 0.03% | 580 |
|
|
2016
Q2 | $2.46M | Sell |
98,477
-104,814
| -52% | -$2.62M | 0.02% | 662 |
|
|
2016
Q1 | $4.5M | Buy |
203,291
+18,702
| +10% | +$414K | 0.01% | 770 |
|
|
2015
Q4 | $4.3M | Buy |
184,589
+67,130
| +57% | +$1.56M | 0.01% | 787 |
|
|
2015
Q3 | $3.17M | Sell |
117,459
-137,230
| -54% | -$3.7M | 0.02% | 630 |
|
|
2015
Q2 | $7.82M | Buy |
254,689
+13,486
| +6% | +$414K | 0.04% | 374 |
|
|
2015
Q1 | $8.3M | Sell |
241,203
-6,896
| -3% | -$237K | 0.04% | 350 |
|
|
2014
Q4 | $9.06M | Sell |
248,099
-83,451
| -25% | -$3.05M | 0.05% | 311 |
|
|
2014
Q3 | $12M | Buy |
331,550
+24,547
| +8% | +$889K | 0.07% | 245 |
|
|
2014
Q2 | $11.1M | Buy |
307,003
+115,581
| +60% | +$4.18M | 0.06% | 258 |
|
|
2014
Q1 | $6.27M | Buy |
191,422
+7,387
| +4% | +$242K | 0.04% | 381 |
|
|
2013
Q4 | $5.94M | Buy |
184,035
+7,209
| +4% | +$233K | 0.04% | 398 |
|
|
2013
Q3 | $5.78M | Buy |
176,826
+16,036
| +10% | +$524K | 0.04% | 372 |
|
|
2013
Q2 | $5.46M | Buy |
+160,790
| New | +$5.46M | 0.04% | 351 |
|