MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $67K | Buy |
2,535
+31
| +1% | +$819 | ﹤0.01% | 1692 |
|
|
2016
Q3 | $68K | Sell |
2,504
-469
| -16% | -$12.7K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $76K | Sell |
2,973
-770
| -21% | -$19.7K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $87K | Buy |
3,743
+1,090
| +41% | +$25.3K | ﹤0.01% | 1415 |
|
|
2015
Q4 | $61K | Sell |
2,653
-1,321
| -33% | -$30.4K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $101K | Buy |
3,974
+339
| +9% | +$8.62K | 0.01% | 917 |
|
|
2015
Q2 | $114K | Hold |
3,635
| – | – | 0.01% | 945 |
|
|
2015
Q1 | $125K | Buy |
3,635
+1,890
| +108% | +$65K | 0.01% | 912 |
|
|
2014
Q4 | $64K | Hold |
1,745
| – | – | 0.01% | 974 |
|
|
2014
Q3 | $64K | Sell |
1,745
-150
| -8% | -$5.5K | 0.01% | 999 |
|
|
2014
Q2 | $69K | Buy |
1,895
+650
| +52% | +$23.7K | 0.01% | 959 |
|
|
2014
Q1 | $41K | Hold |
1,245
| – | – | 0.01% | 1124 |
|
|
2013
Q4 | $40K | Hold |
1,245
| – | – | 0.01% | 1107 |
|
|
2013
Q3 | $40K | Hold |
1,245
| – | – | 0.01% | 947 |
|
|
2013
Q2 | $42K | Buy |
+1,245
| New | +$42K | 0.01% | 963 |
|