Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.86M | Buy |
83,380
+7,993
| +11% | +$178K | 0.62% | 27 |
|
|
2019
Q1 | $1.64M | Buy |
75,387
+10,270
| +16% | +$223K | 0.53% | 30 |
|
|
2018
Q4 | $1.22M | Sell |
65,117
-35,418
| -35% | -$663K | 0.41% | 44 |
|
|
2018
Q3 | $2.23M | Sell |
100,535
-14,815
| -13% | -$329K | 0.69% | 25 |
|
|
2018
Q2 | $2.65M | Buy |
115,350
+2,575
| +2% | +$59.1K | 0.82% | 21 |
|
|
2018
Q1 | $2.45M | Buy |
112,775
+170
| +0.2% | +$3.7K | 0.78% | 21 |
|
|
2017
Q4 | $2.99M | Buy |
112,605
+305
| +0.3% | +$8.09K | 0.93% | 20 |
|
|
2017
Q3 | $2.77M | Buy |
112,300
+1,901
| +2% | +$46.9K | 0.91% | 20 |
|
|
2017
Q2 | $2.81M | Buy |
110,399
+1,354
| +1% | +$34.4K | 0.93% | 20 |
|
|
2017
Q1 | $2.94M | Buy |
109,045
+18,648
| +21% | +$503K | 0.98% | 19 |
|
|
2016
Q4 | $2.4M | Buy |
90,397
+20,591
| +29% | +$546K | 0.82% | 22 |
|
|
2016
Q3 | $1.76M | Sell |
69,806
-1,338
| -2% | -$33.8K | 0.64% | 27 |
|
|
2016
Q2 | $1.81M | Buy |
71,144
+22,783
| +47% | +$581K | 0.63% | 32 |
|
|
2016
Q1 | $1.13M | Sell |
48,361
-9,077
| -16% | -$212K | 0.39% | 55 |
|
|
2015
Q4 | $1.32M | Sell |
57,438
-5,096
| -8% | -$117K | 0.47% | 46 |
|
|
2015
Q3 | $1.59M | Sell |
62,534
-30,302
| -33% | -$769K | 0.58% | 39 |
|
|
2015
Q2 | $2.92M | Sell |
92,836
-1,333
| -1% | -$41.9K | 0.99% | 25 |
|
|
2015
Q1 | $3.23M | Sell |
94,169
-9,159
| -9% | -$314K | 1.11% | 23 |
|
|
2014
Q4 | $3.77M | Sell |
103,328
-2,629
| -2% | -$96K | 1.28% | 20 |
|
|
2014
Q3 | $3.9M | Sell |
105,957
-495
| -0.5% | -$18.2K | 1.42% | 18 |
|
|
2014
Q2 | $3.85M | Buy |
106,452
+668
| +0.6% | +$24.1K | 1.27% | 17 |
|
|
2014
Q1 | $3.47M | Buy |
105,784
+2,834
| +3% | +$92.8K | 1.16% | 18 |
|
|
2013
Q4 | $3.32M | Sell |
102,950
-5,066
| -5% | -$164K | 1.29% | 17 |
|
|
2013
Q3 | $3.46M | Sell |
108,016
-3,541
| -3% | -$113K | 1.43% | 15 |
|
|
2013
Q2 | $3.79M | Buy |
+111,557
| New | +$3.79M | 1.69% | 14 |
|