Newbridge Financial Services Group’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
2021 Q3	–	Sell	-17,917	Closed	-$260K	–	1643
2021 Q2	$260K	Buy	17,917 +35	+0.2%	+$508	0.16%	141
2021 Q1	$239K	Buy	17,882 +5,940	+50%	+$79.4K	0.18%	134
2020 Q4	$128K	Sell	11,942 -1,601	-12%	-$17.2K	0.11%	188
2020 Q3	$123K	Buy	+13,543	New	+$123K	0.12%	175