Patton Albertson Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,175
| Closed | -$121K | – | 215 |
|
|
2020
Q2 | $121K | Sell |
11,175
-61,026
| -85% | -$661K | 0.04% | 205 |
|
|
2020
Q1 | $630K | Sell |
72,201
-2,300
| -3% | -$20.1K | 0.21% | 120 |
|
|
2019
Q4 | $1.68M | Buy |
74,501
+2,140
| +3% | +$48.4K | 0.44% | 80 |
|
|
2019
Q3 | $1.64M | Buy |
72,361
+5,820
| +9% | +$132K | 0.46% | 73 |
|
|
2019
Q2 | $1.41M | Buy |
+66,541
| New | +$1.41M | 0.41% | 84 |
|