NCM
FEN

Next Capital Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Next Capital Management’s Portfolio FEN Stock Details FEN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,606
Closed -$527K – 837
2019
Q2 		$527K Hold
23,606
– – 0.35% 52
2019
Q1 		$513K Hold
23,606
– – 0.43% 52
2018
Q4 		$442K Buy
+23,606
New +$442K 0.39% 52