Northwestern Mutual Wealth 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 |
-19,536
| Closed | -$319K | – | 3891 |
|
|
2024
Q1 | $319K | Sell |
19,536
-7,808
| -29% | -$128K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $396K | Buy |
27,344
+2,153
| +9% | +$31.2K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $331K | Sell |
25,191
-2,663
| -10% | -$35K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $388K | Sell |
27,854
-134,217
| -83% | -$1.87M | ﹤0.01% | 1242 |
|
|
2023
Q1 | $2.1M | Sell |
162,071
-12,075
| -7% | -$157K | ﹤0.01% | 670 |
|
|
2022
Q4 | $2.47M | Buy |
174,146
+12,106
| +7% | +$172K | ﹤0.01% | 621 |
|
|
2022
Q3 | $2.41M | Sell |
162,040
-395,557
| -71% | -$5.88M | ﹤0.01% | 576 |
|
|
2022
Q2 | $8.88M | Buy |
557,597
+15,067
| +3% | +$240K | 0.02% | 311 |
|
|
2022
Q1 | $8.8M | Buy |
542,530
+19,481
| +4% | +$316K | 0.01% | 325 |
|
|
2021
Q4 | $7.23M | Buy |
523,049
+63,797
| +14% | +$882K | 0.01% | 348 |
|
|
2021
Q3 | $6.23M | Buy |
459,252
+35,990
| +9% | +$488K | 0.01% | 348 |
|
|
2021
Q2 | $6.14M | Buy |
423,262
+24,938
| +6% | +$362K | 0.01% | 340 |
|
|
2021
Q1 | $5.33M | Buy |
398,324
+396,375
| +20,337% | +$5.31M | 0.01% | 335 |
|
|
2020
Q4 | $21K | Hold |
1,949
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q3 | $18K | Sell |
1,949
-600
| -24% | -$5.54K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $28K | Sell |
2,549
-254
| -9% | -$2.79K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $24K | Hold |
2,803
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q4 | $63K | Hold |
2,803
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q3 | $64K | Buy |
2,803
+24
| +0.9% | +$548 | ﹤0.01% | 1336 |
|
|
2019
Q2 | $62K | Buy |
2,779
+155
| +6% | +$3.46K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $57K | Buy |
2,624
+962
| +58% | +$20.9K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $31K | Sell |
1,662
-1,896
| -53% | -$35.4K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $79K | Buy |
3,558
+1,422
| +67% | +$31.6K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $49K | Buy |
2,136
+750
| +54% | +$17.2K | ﹤0.01% | 1255 |
|
|
2018
Q1 | $30K | Hold |
1,386
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q4 | $37K | Sell |
1,386
-1,921
| -58% | -$51.3K | ﹤0.01% | 1268 |
|
|
2017
Q3 | $82K | Buy |
+3,307
| New | +$82K | ﹤0.01% | 950 |
|
|
2015
Q1 | – | Sell |
-311
| Closed | -$11K | – | 1868 |
|
|
2014
Q4 | $11K | Sell |
311
-406
| -57% | -$14.4K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $26K | Buy |
717
+285
| +66% | +$10.3K | ﹤0.01% | 758 |
|
|
2014
Q2 | $16K | Hold |
432
| – | – | ﹤0.01% | 817 |
|
|
2014
Q1 | $14K | Sell |
432
-667
| -61% | -$21.6K | ﹤0.01% | 824 |
|
|
2013
Q4 | $35K | Buy |
1,099
+823
| +298% | +$26.2K | ﹤0.01% | 672 |
|
|
2013
Q3 | $9K | Hold |
276
| – | – | ﹤0.01% | 911 |
|
|
2013
Q2 | $9K | Buy |
+276
| New | +$9K | ﹤0.01% | 874 |
|