PNC Financial Services Group’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
Q2 | – | Sell |
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|
2024
Q1 | $10.6K | Sell |
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|
2023
Q4 | $74.6K | Hold |
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|
2023
Q3 | $67.7K | Sell |
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|
2023
Q2 | $85.7K | Hold |
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|
2023
Q1 | $79.8K | Hold |
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|
2022
Q4 | $87.3K | Buy |
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|
2022
Q3 | $25K | Hold |
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|
2022
Q2 | $26K | Hold |
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|
2022
Q1 | $27K | Buy |
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|
2021
Q4 | $9K | Sell |
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|
2021
Q3 | $85K | Hold |
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|
2021
Q2 | $90K | Hold |
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|
2021
Q1 | $84K | Hold |
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|
2020
Q4 | $67K | Hold |
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|
2020
Q3 | $57K | Sell |
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|
2020
Q2 | $68K | Buy |
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|
2020
Q1 | $6K | Hold |
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|
2019
Q4 | $15K | Hold |
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|
2019
Q3 | $15K | Sell |
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|
2019
Q2 | $25K | Buy |
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|
2019
Q1 | $24K | Buy |
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|
2018
Q4 | $20K | Sell |
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|
2018
Q3 | $37K | Sell |
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|
2018
Q2 | $42K | Buy |
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|
2018
Q1 | $31K | Sell |
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|
2017
Q4 | $51K | Sell |
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|
2017
Q3 | $60K | Buy |
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|
2017
Q2 | $54K | Hold |
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|
2017
Q1 | $55K | Hold |
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|
2016
Q4 | $54K | Hold |
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|
2016
Q3 | $58K | Hold |
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|
2016
Q2 | $54K | Hold |
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|
2016
Q1 | $49K | Hold |
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|
2015
Q4 | $49K | Buy |
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|
2015
Q3 | $43K | Sell |
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|
2015
Q2 | $57K | Sell |
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|
2015
Q1 | $65K | Buy |
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|
2014
Q4 | $36K | Hold |
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|
2014
Q3 | $36K | Hold |
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|
2014
Q2 | $36K | Hold |
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|
2014
Q1 | $32K | Hold |
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|
2013
Q4 | $32K | Hold |
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|
2013
Q3 | $32K | Buy |
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