OTA Financial Group’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
Q1 | – | Sell |
-81,510
| Closed | -$872K | – | 85 |
|
|
2020
Q4 | $872K | Buy |
81,510
+49,160
| +152% | +$526K | 0.58% | 32 |
|
|
2020
Q3 | $293K | Buy |
+32,350
| New | +$293K | 0.27% | 42 |
|
|
2017
Q1 | – | Sell |
-11,105
| Closed | -$294K | – | 84 |
|
|
2016
Q4 | $294K | Sell |
11,105
-8,511
| -43% | -$225K | 0.15% | 45 |
|
|
2016
Q3 | $531K | Buy |
19,616
+8,169
| +71% | +$221K | 0.48% | 31 |
|
|
2016
Q2 | $291K | Sell |
11,447
-2,863
| -20% | -$72.8K | 0.22% | 54 |
|
|
2016
Q1 | $330K | Buy |
+14,310
| New | +$330K | 0.57% | 41 |
|
|
2015
Q2 | – | Sell |
-10,907
| Closed | -$373K | – | 93 |
|
|
2015
Q1 | $373K | Buy |
+10,907
| New | +$373K | 0.2% | 49 |
|