Morgan Stanley’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 |
-516,848
| Closed | -$8.45M | – | 8041 |
|
|
2024
Q1 | $8.45M | Sell |
516,848
-476,506
| -48% | -$7.79M | ﹤0.01% | 3484 |
|
|
2023
Q4 | $14.4M | Buy |
993,354
+529,518
| +114% | +$7.67M | ﹤0.01% | 3630 |
|
|
2023
Q3 | $6.1M | Sell |
463,836
-14,809
| -3% | -$195K | ﹤0.01% | 3575 |
|
|
2023
Q2 | $6.67M | Sell |
478,645
-10,505
| -2% | -$146K | ﹤0.01% | 3540 |
|
|
2023
Q1 | $6.35M | Sell |
489,150
-7,948
| -2% | -$103K | ﹤0.01% | 3575 |
|
|
2022
Q4 | $7.05M | Buy |
497,098
+77,270
| +18% | +$1.1M | ﹤0.01% | 3425 |
|
|
2022
Q3 | $6.23M | Buy |
419,828
+22,769
| +6% | +$338K | ﹤0.01% | 3482 |
|
|
2022
Q2 | $6.32M | Buy |
397,059
+106,552
| +37% | +$1.7M | ﹤0.01% | 3540 |
|
|
2022
Q1 | $4.71M | Buy |
290,507
+42,328
| +17% | +$687K | ﹤0.01% | 3752 |
|
|
2021
Q4 | $3.43M | Sell |
248,179
-27,426
| -10% | -$379K | ﹤0.01% | 4118 |
|
|
2021
Q3 | $3.74M | Buy |
275,605
+18,281
| +7% | +$248K | ﹤0.01% | 4024 |
|
|
2021
Q2 | $3.73M | Sell |
257,324
-57,291
| -18% | -$831K | ﹤0.01% | 4089 |
|
|
2021
Q1 | $4.21M | Sell |
314,615
-38,769
| -11% | -$519K | ﹤0.01% | 3586 |
|
|
2020
Q4 | $3.78M | Sell |
353,384
-19,798
| -5% | -$212K | ﹤0.01% | 3564 |
|
|
2020
Q3 | $3.38M | Sell |
373,182
-45,064
| -11% | -$408K | ﹤0.01% | 3117 |
|
|
2020
Q2 | $4.53M | Buy |
418,246
+45,035
| +12% | +$487K | ﹤0.01% | 2774 |
|
|
2020
Q1 | $3.26M | Buy |
373,211
+56,994
| +18% | +$498K | ﹤0.01% | 2881 |
|
|
2019
Q4 | $7.15M | Buy |
316,217
+32,942
| +12% | +$745K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $6.42M | Buy |
283,275
+368
| +0.1% | +$8.34K | ﹤0.01% | 2606 |
|
|
2019
Q2 | $6.31M | Sell |
282,907
-8,893
| -3% | -$198K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $6.34M | Sell |
291,800
-24,910
| -8% | -$542K | ﹤0.01% | 2477 |
|
|
2018
Q4 | $5.93M | Sell |
316,710
-23,752
| -7% | -$445K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $7.56M | Sell |
340,462
-49,481
| -13% | -$1.1M | ﹤0.01% | 2715 |
|
|
2018
Q2 | $8.95M | Sell |
389,943
-17,226
| -4% | -$396K | ﹤0.01% | 2494 |
|
|
2018
Q1 | $8.86M | Buy |
407,169
+6,823
| +2% | +$148K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $10.6M | Sell |
400,346
-24,896
| -6% | -$660K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $10.5M | Sell |
425,242
-17,067
| -4% | -$421K | ﹤0.01% | 2223 |
|
|
2017
Q2 | $11.2M | Buy |
442,309
+7,462
| +2% | +$190K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $11.7M | Buy |
434,847
+21,372
| +5% | +$577K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $11M | Sell |
413,475
-20,223
| -5% | -$537K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $11.7M | Buy |
433,698
+36,271
| +9% | +$983K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $10.1M | Buy |
397,427
+18,614
| +5% | +$474K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $8.83M | Sell |
378,813
-103,063
| -21% | -$2.4M | ﹤0.01% | 1961 |
|
|
2015
Q4 | $11.1M | Buy |
481,876
+62,289
| +15% | +$1.43M | ﹤0.01% | 1890 |
|
|
2015
Q3 | $10.7M | Sell |
419,587
-122,196
| -23% | -$3.1M | ﹤0.01% | 1891 |
|
|
2015
Q2 | $17M | Buy |
541,783
+7,087
| +1% | +$223K | 0.01% | 1642 |
|
|
2015
Q1 | $18.3M | Sell |
534,696
-15,557
| -3% | -$533K | 0.01% | 1530 |
|
|
2014
Q4 | $20.1M | Sell |
550,253
-72,047
| -12% | -$2.63M | 0.01% | 1491 |
|
|
2014
Q3 | $22.9M | Sell |
622,300
-52,332
| -8% | -$1.92M | 0.01% | 1329 |
|
|
2014
Q2 | $24.4M | Buy |
674,632
+101,173
| +18% | +$3.66M | 0.01% | 1259 |
|
|
2014
Q1 | $18.8M | Buy |
573,459
+71,073
| +14% | +$2.33M | 0.01% | 1422 |
|
|
2013
Q4 | $16.2M | Buy |
502,386
+47,242
| +10% | +$1.53M | 0.01% | 1532 |
|
|
2013
Q3 | $14.6M | Buy |
455,144
+4,784
| +1% | +$153K | 0.01% | 1474 |
|
|
2013
Q2 | $15.3M | Buy |
+450,360
| New | +$15.3M | 0.01% | 1376 |
|