Osaic Holdings’s First Trust Energy Income and Growth Fund FEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $16K | Sell |
|
|||||
|
2024
Q1 | $2.18M | Buy |
|
|||||
|
2023
Q4 | $1.78M | Sell |
|
|||||
|
2023
Q3 | $1.68M | Buy |
|
|||||
|
2023
Q2 | $1.72M | Buy |
|
|||||
|
2023
Q1 | $1.58M | Buy |
|
|||||
|
2022
Q4 | $1.66M | Buy |
|
|||||
|
2022
Q3 | $1.63M | Buy |
|
|||||
|
2022
Q2 | $1.64M | Buy |
|
|||||
|
2022
Q1 | $3.69M | Buy |
|
|||||
|
2021
Q4 | $1.09M | Buy |
|
|||||
|
2021
Q3 | $1M | Buy |
|
|||||
|
2021
Q2 | $957K | Buy |
|
|||||
|
2021
Q1 | $793K | Buy |
|
|||||
|
2020
Q4 | $367K | Sell |
|
|||||
|
2020
Q3 | $681K | Sell |
|
|||||
|
2020
Q2 | $2.16M | Buy |
|
|||||
|
2020
Q1 | $1.62M | Buy |
|