NWAM LLC’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
Q2 | – | Sell |
-13,250
| Closed | -$177K | – | 528 |
|
|
2021
Q1 | $177K | Sell |
13,250
-11,025
| -45% | -$147K | 0.02% | 465 |
|
|
2020
Q4 | $260K | Buy |
24,275
+7,600
| +46% | +$81.4K | 0.03% | 371 |
|
|
2020
Q3 | $151K | Buy |
16,675
+1,000
| +6% | +$9.06K | 0.02% | 222 |
|
|
2020
Q2 | $170K | Buy |
+15,675
| New | +$170K | 0.02% | 388 |
|
|
2014
Q4 | – | Sell |
-12,524
| Closed | -$461K | – | 291 |
|
|
2014
Q3 | $461K | Buy |
12,524
+614
| +5% | +$22.6K | 0.16% | 143 |
|
|
2014
Q2 | $431K | Buy |
+11,910
| New | +$431K | 0.13% | 162 |
|