Parkside Financial Bank & Trust’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 |
-384
| Closed | -$4K | – | 1728 |
|
|
2020
Q4 | $4K | Hold |
384
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q3 | $3K | Hold |
384
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q2 | $4K | Hold |
384
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q1 | $3K | Hold |
384
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q4 | $9K | Hold |
384
| – | – | ﹤0.01% | 826 |
|
|
2019
Q3 | $9K | Hold |
384
| – | – | ﹤0.01% | 817 |
|
|
2019
Q2 | $9K | Hold |
384
| – | – | ﹤0.01% | 834 |
|
|
2019
Q1 | $8K | Hold |
384
| – | – | ﹤0.01% | 852 |
|
|
2018
Q4 | $7K | Hold |
384
| – | – | ﹤0.01% | 846 |
|
|
2018
Q3 | $9K | Hold |
384
| – | – | ﹤0.01% | 802 |
|
|
2018
Q2 | $9K | Hold |
384
| – | – | ﹤0.01% | 776 |
|
|
2018
Q1 | $8K | Sell |
384
-133
| -26% | -$2.77K | ﹤0.01% | 779 |
|
|
2017
Q4 | $14K | Hold |
517
| – | – | 0.01% | 659 |
|
|
2017
Q3 | $13K | Hold |
517
| – | – | 0.01% | 668 |
|
|
2017
Q2 | $13K | Buy |
+517
| New | +$13K | 0.01% | 673 |
|