Murphy Capital Management’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
Q1 | – | Sell |
-9,480
| Closed | -$218K | – | 328 |
|
|
2015
Q4 | $218K | Sell |
9,480
-9,319
| -50% | -$214K | 0.03% | 297 |
|
|
2015
Q3 | $477K | Sell |
18,799
-13,472
| -42% | -$342K | 0.08% | 197 |
|
|
2015
Q2 | $1.01M | Sell |
32,271
-789
| -2% | -$24.8K | 0.15% | 141 |
|
|
2015
Q1 | $1.13M | Sell |
33,060
-191
| -0.6% | -$6.55K | 0.17% | 134 |
|
|
2014
Q4 | $1.21M | Sell |
33,251
-596
| -2% | -$21.7K | 0.19% | 131 |
|
|
2014
Q3 | $1.24M | Sell |
33,847
-1,400
| -4% | -$51.5K | 0.19% | 128 |
|
|
2014
Q2 | $1.27M | Sell |
35,247
-745
| -2% | -$26.9K | 0.2% | 125 |
|
|
2014
Q1 | $1.18M | Sell |
35,992
-1,292
| -3% | -$42.3K | 0.2% | 125 |
|
|
2013
Q4 | $1.2M | Sell |
37,284
-9,264
| -20% | -$299K | 0.21% | 118 |
|
|
2013
Q3 | $1.49M | Buy |
46,548
+239
| +0.5% | +$7.65K | 0.28% | 96 |
|
|
2013
Q2 | $1.57M | Buy |
+46,309
| New | +$1.57M | 0.32% | 84 |
|