PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-650
| Closed | -$10.6K | – | 4968 |
|
|
2024
Q1 | $10.6K | Sell |
650
-4,500
| -87% | -$73.5K | ﹤0.01% | 3721 |
|
|
2023
Q4 | $74.6K | Hold |
5,150
| – | – | ﹤0.01% | 2766 |
|
|
2023
Q3 | $67.7K | Sell |
5,150
-1,000
| -16% | -$13.2K | ﹤0.01% | 2792 |
|
|
2023
Q2 | $85.7K | Hold |
6,150
| – | – | ﹤0.01% | 2739 |
|
|
2023
Q1 | $79.8K | Hold |
6,150
| – | – | ﹤0.01% | 2706 |
|
|
2022
Q4 | $87.3K | Buy |
6,150
+4,500
| +273% | +$63.9K | ﹤0.01% | 2658 |
|
|
2022
Q3 | $25K | Hold |
1,650
| – | – | ﹤0.01% | 3357 |
|
|
2022
Q2 | $26K | Hold |
1,650
| – | – | ﹤0.01% | 3364 |
|
|
2022
Q1 | $27K | Buy |
1,650
+1,000
| +154% | +$16.4K | ﹤0.01% | 3440 |
|
|
2021
Q4 | $9K | Sell |
650
-5,600
| -90% | -$77.5K | ﹤0.01% | 3827 |
|
|
2021
Q3 | $85K | Hold |
6,250
| – | – | ﹤0.01% | 2743 |
|
|
2021
Q2 | $90K | Hold |
6,250
| – | – | ﹤0.01% | 2715 |
|
|
2021
Q1 | $84K | Hold |
6,250
| – | – | ﹤0.01% | 2689 |
|
|
2020
Q4 | $67K | Hold |
6,250
| – | – | ﹤0.01% | 2736 |
|
|
2020
Q3 | $57K | Sell |
6,250
-12
| -0.2% | -$109 | ﹤0.01% | 2667 |
|
|
2020
Q2 | $68K | Buy |
6,262
+5,600
| +846% | +$60.8K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $6K | Hold |
662
| – | – | ﹤0.01% | 3573 |
|
|
2019
Q4 | $15K | Hold |
662
| – | – | ﹤0.01% | 3411 |
|
|
2019
Q3 | $15K | Sell |
662
-453
| -41% | -$10.3K | ﹤0.01% | 3450 |
|
|
2019
Q2 | $25K | Buy |
1,115
+12
| +1% | +$269 | ﹤0.01% | 3264 |
|
|
2019
Q1 | $24K | Buy |
1,103
+12
| +1% | +$261 | ﹤0.01% | 3293 |
|
|
2018
Q4 | $20K | Sell |
1,091
-598
| -35% | -$11K | ﹤0.01% | 3317 |
|
|
2018
Q3 | $37K | Sell |
1,689
-149
| -8% | -$3.26K | ﹤0.01% | 3180 |
|
|
2018
Q2 | $42K | Buy |
1,838
+394
| +27% | +$9K | ﹤0.01% | 3105 |
|
|
2018
Q1 | $31K | Sell |
1,444
-491
| -25% | -$10.5K | ﹤0.01% | 3228 |
|
|
2017
Q4 | $51K | Sell |
1,935
-540
| -22% | -$14.2K | ﹤0.01% | 2941 |
|
|
2017
Q3 | $60K | Buy |
2,475
+400
| +19% | +$9.7K | ﹤0.01% | 2831 |
|
|
2017
Q2 | $54K | Hold |
2,075
| – | – | ﹤0.01% | 2861 |
|
|
2017
Q1 | $55K | Hold |
2,075
| – | – | ﹤0.01% | 2839 |
|
|
2016
Q4 | $54K | Hold |
2,075
| – | – | ﹤0.01% | 2801 |
|
|
2016
Q3 | $58K | Hold |
2,075
| – | – | ﹤0.01% | 2762 |
|
|
2016
Q2 | $54K | Hold |
2,075
| – | – | ﹤0.01% | 2801 |
|
|
2016
Q1 | $49K | Hold |
2,075
| – | – | ﹤0.01% | 2842 |
|
|
2015
Q4 | $49K | Buy |
2,075
+425
| +26% | +$10K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $43K | Sell |
1,650
-150
| -8% | -$3.91K | ﹤0.01% | 2959 |
|
|
2015
Q2 | $57K | Sell |
1,800
-98
| -5% | -$3.1K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $65K | Buy |
1,898
+898
| +90% | +$30.8K | ﹤0.01% | 2910 |
|
|
2014
Q4 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 2926 |
|
|
2014
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q2 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 2718 |
|
|
2014
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 2680 |
|
|
2013
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 2657 |
|
|
2013
Q3 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 2656 |
|