MML Investors Services’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 Q2	–	Sell	-237,804	Closed	-$3.09M	–	2359
2023 Q1	$3.09M	Sell	237,804 -203,061	-46%	-$2.64M	0.02%	619
2022 Q4	$6.26M	Buy	440,865 +19,019	+5%	+$270K	0.04%	425
2022 Q3	$6.26M	Buy	+421,846	New	+$6.26M	0.05%	379