Optimum Investment Advisors’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
Q3 | – | Sell |
-700
| Closed | -$10K | – | 934 |
|
|
2021
Q2 | $10K | Sell |
700
-1,000
| -59% | -$14.3K | ﹤0.01% | 752 |
|
|
2021
Q1 | $23K | Sell |
1,700
-500
| -23% | -$6.77K | 0.01% | 644 |
|
|
2020
Q4 | $24K | Hold |
2,200
| – | – | 0.01% | 605 |
|
|
2020
Q3 | $20K | Hold |
2,200
| – | – | 0.01% | 610 |
|
|
2020
Q2 | $24K | Hold |
2,200
| – | – | 0.01% | 578 |
|
|
2020
Q1 | $19K | Hold |
2,200
| – | – | 0.01% | 586 |
|
|
2019
Q4 | $50K | Hold |
2,200
| – | – | 0.01% | 517 |
|
|
2019
Q3 | $50K | Hold |
2,200
| – | – | 0.02% | 517 |
|
|
2019
Q2 | $49K | Hold |
2,200
| – | – | 0.02% | 512 |
|
|
2019
Q1 | $48K | Sell |
2,200
-1,000
| -31% | -$21.8K | 0.02% | 516 |
|
|
2018
Q4 | $60K | Hold |
3,200
| – | – | 0.02% | 440 |
|
|
2018
Q3 | $71K | Hold |
3,200
| – | – | 0.02% | 461 |
|
|
2018
Q2 | $73K | Hold |
3,200
| – | – | 0.02% | 455 |
|
|
2018
Q1 | $70K | Buy |
+3,200
| New | +$70K | 0.02% | 465 |
|
|
2015
Q4 | – | Sell |
-9,940
| Closed | -$252K | – | 294 |
|
|
2015
Q3 | $252K | Buy |
+9,940
| New | +$252K | 0.1% | 219 |
|
|
2015
Q1 | $341K | Sell |
9,940
-450
| -4% | -$15.4K | 0.11% | 201 |
|
|
2014
Q4 | $379K | Hold |
10,390
| – | – | 0.12% | 181 |
|
|
2014
Q3 | $382K | Hold |
10,390
| – | – | 0.13% | 167 |
|
|
2014
Q2 | $376K | Buy |
10,390
+1,000
| +11% | +$36.2K | 0.12% | 178 |
|
|
2014
Q1 | $308K | Hold |
9,390
| – | – | 0.12% | 180 |
|
|
2013
Q4 | $303K | Hold |
9,390
| – | – | 0.11% | 174 |
|
|
2013
Q3 | $300K | Buy |
+9,390
| New | +$300K | 0.12% | 172 |
|