Next Financial 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
Q4 | $21K | Buy |
1,526
+10
| +0.7% | +$138 | ﹤0.01% | 1872 |
|
|
2021
Q3 | $21K | Sell |
1,516
-81
| -5% | -$1.12K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $23K | Sell |
1,597
-1,877
| -54% | -$27K | ﹤0.01% | 1699 |
|
|
2021
Q1 | $47K | Sell |
3,474
-74
| -2% | -$1K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $38K | Sell |
3,548
-1,146
| -24% | -$12.3K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $43K | Buy |
+4,694
| New | +$43K | ﹤0.01% | 1151 |
|
|
2020
Q2 | – | Sell |
-4,131
| Closed | -$36K | – | 1989 |
|
|
2020
Q1 | $36K | Sell |
4,131
-1,770
| -30% | -$15.4K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $133K | Sell |
5,901
-8,048
| -58% | -$181K | 0.01% | 851 |
|
|
2019
Q3 | $316K | Buy |
13,949
+391
| +3% | +$8.86K | 0.03% | 481 |
|
|
2019
Q2 | $303K | Buy |
13,558
+4,353
| +47% | +$97.3K | 0.03% | 516 |
|
|
2019
Q1 | $200K | Sell |
9,205
-2,663
| -22% | -$57.9K | 0.05% | 366 |
|
|
2018
Q4 | $222K | Buy |
11,868
+4,291
| +57% | +$80.3K | 0.05% | 371 |
|
|
2018
Q3 | $168K | Buy |
+7,577
| New | +$168K | 0.08% | 239 |
|
|
2018
Q2 | – | Sell |
-9,318
| Closed | -$203K | – | 407 |
|
|
2018
Q1 | $203K | Buy |
+9,318
| New | +$203K | 0.04% | 382 |
|
|
2017
Q4 | – | Sell |
-6,077
| Closed | -$149K | – | 1492 |
|
|
2017
Q3 | $149K | Buy |
6,077
+109
| +2% | +$2.67K | 0.04% | 389 |
|
|
2017
Q2 | $152K | Buy |
5,968
+397
| +7% | +$10.1K | 0.04% | 432 |
|
|
2017
Q1 | $152K | Sell |
5,571
-3,233
| -37% | -$88.2K | 0.04% | 378 |
|
|
2016
Q4 | $234K | Buy |
8,804
+340
| +4% | +$9.04K | 0.04% | 426 |
|
|
2016
Q3 | $229K | Buy |
8,464
+2,143
| +34% | +$58K | 0.04% | 429 |
|
|
2016
Q2 | $161K | Buy |
6,321
+124
| +2% | +$3.16K | 0.05% | 349 |
|
|
2016
Q1 | $144K | Buy |
6,197
+152
| +3% | +$3.53K | 0.05% | 344 |
|
|
2015
Q4 | $139K | Sell |
6,045
-2,589
| -30% | -$59.5K | 0.05% | 343 |
|
|
2015
Q3 | $219K | Buy |
8,634
+399
| +5% | +$10.1K | 0.08% | 262 |
|
|
2015
Q2 | $258K | Sell |
8,235
-183
| -2% | -$5.73K | 0.09% | 243 |
|
|
2015
Q1 | $288K | Buy |
8,418
+2,790
| +50% | +$95.5K | 0.09% | 236 |
|
|
2014
Q4 | $205K | Sell |
5,628
-3,671
| -39% | -$134K | 0.07% | 302 |
|
|
2014
Q3 | $342K | Sell |
9,299
-3,347
| -26% | -$123K | 0.07% | 320 |
|
|
2014
Q2 | $448K | Buy |
+12,646
| New | +$448K | 0.23% | 88 |
|