New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $70K | Sell |
1,906
-1,951
| -51% | -$71.7K | 0.02% | 506 |
|
|
2014
Q3 | $142K | Sell |
3,857
-10,341
| -73% | -$381K | 0.05% | 351 |
|
|
2014
Q2 | $513K | Sell |
14,198
-33,650
| -70% | -$1.22M | 0.18% | 154 |
|
|
2014
Q1 | $1.57M | Buy |
47,848
+790
| +2% | +$25.9K | 0.6% | 37 |
|
|
2013
Q4 | $1.52M | Buy |
47,058
+94
| +0.2% | +$3.03K | 0.63% | 31 |
|
|
2013
Q3 | $1.5M | Buy |
46,964
+1,152
| +3% | +$36.9K | 0.76% | 23 |
|
|
2013
Q2 | $1.56M | Buy |
+45,812
| New | +$1.56M | 1.04% | 14 |
|