Mystic Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-118,771
| Closed | -$1.94M | – | 171 |
|
|
2024
Q1 | $1.94M | Sell |
118,771
-1,090
| -0.9% | -$17.8K | 0.8% | 38 |
|
|
2023
Q4 | $1.74M | Buy |
119,861
+3,990
| +3% | +$57.8K | 0.83% | 37 |
|
|
2023
Q3 | $1.52M | Sell |
115,871
-1,195
| -1% | -$15.7K | 0.86% | 34 |
|
|
2023
Q2 | $1.63M | Buy |
117,066
+130
| +0.1% | +$1.81K | 0.87% | 34 |
|
|
2023
Q1 | $1.52M | Buy |
116,936
+1,136
| +1% | +$14.7K | 0.84% | 37 |
|
|
2022
Q4 | $1.64M | Buy |
115,800
+1,200
| +1% | +$17K | 0.93% | 35 |
|
|
2022
Q3 | $1.7M | Buy |
114,600
+7,825
| +7% | +$116K | 1.09% | 28 |
|
|
2022
Q2 | $1.7M | Buy |
106,775
+2,210
| +2% | +$35.2K | 1.04% | 30 |
|
|
2022
Q1 | $1.7M | Buy |
104,565
+6,425
| +7% | +$104K | 0.91% | 32 |
|
|
2021
Q4 | $1.36M | Buy |
+98,140
| New | +$1.36M | 0.64% | 46 |
|