Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-59,200
| Closed | -$2.18M | – | 1500 |
|
|
2014
Q3 | $2.18M | Buy |
+59,200
| New | +$2.18M | 0.06% | 352 |
|
|
2014
Q2 | – | Sell |
-65,477
| Closed | -$2.14M | – | 1494 |
|
|
2014
Q1 | $2.14M | Sell |
65,477
-57
| -0.1% | -$1.87K | 0.06% | 362 |
|
|
2013
Q4 | $2.12M | Sell |
65,534
-7,290
| -10% | -$235K | 0.07% | 339 |
|
|
2013
Q3 | $2.33M | Sell |
72,824
-3,148
| -4% | -$101K | 0.08% | 295 |
|
|
2013
Q2 | $2.58M | Buy |
+75,972
| New | +$2.58M | 0.1% | 252 |
|