Private Advisor 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 |
-49,260
| Closed | -$805K | – | 2451 |
|
|
2024
Q1 | $805K | Buy |
49,260
+1,142
| +2% | +$18.7K | 0.01% | 1265 |
|
|
2023
Q4 | $697K | Buy |
48,118
+8,595
| +22% | +$124K | 0.01% | 1299 |
|
|
2023
Q3 | $520K | Buy |
39,523
+1,324
| +3% | +$17.4K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $532K | Buy |
38,199
+960
| +3% | +$13.4K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $483K | Buy |
37,239
+2,443
| +7% | +$31.7K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $494 | Buy |
34,796
+1,653
| +5% | +$23 | ﹤0.01% | 1384 |
|
|
2022
Q3 | $492K | Buy |
33,143
+11,230
| +51% | +$167K | 0.01% | 1240 |
|
|
2022
Q2 | $349K | Buy |
21,913
+10,025
| +84% | +$160K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $193K | Buy |
+11,888
| New | +$193K | ﹤0.01% | 1906 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$5K | – | 3601 |
|
|
2020
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 3279 |
|
|
2018
Q2 | – | Sell |
-26,562
| Closed | -$578K | – | 1477 |
|
|
2018
Q1 | $578K | Buy |
+26,562
| New | +$578K | 0.02% | 619 |
|
|
2017
Q4 | – | Sell |
-30,161
| Closed | -$746K | – | 1438 |
|
|
2017
Q3 | $746K | Sell |
30,161
-287
| -0.9% | -$7.1K | 0.02% | 695 |
|
|
2017
Q2 | $768K | Buy |
30,448
+1,322
| +5% | +$33.3K | 0.02% | 641 |
|
|
2017
Q1 | $789K | Buy |
29,126
+12,749
| +78% | +$345K | 0.02% | 618 |
|
|
2016
Q4 | $444K | Buy |
16,377
+229
| +1% | +$6.21K | 0.01% | 777 |
|
|
2016
Q3 | $420K | Sell |
16,148
-557
| -3% | -$14.5K | 0.02% | 723 |
|
|
2016
Q2 | $417K | Sell |
16,705
-102
| -0.6% | -$2.55K | 0.02% | 692 |
|
|
2016
Q1 | $392K | Buy |
16,807
+133
| +0.8% | +$3.1K | 0.02% | 662 |
|
|
2015
Q4 | $384K | Buy |
16,674
+1,950
| +13% | +$44.9K | 0.02% | 684 |
|
|
2015
Q3 | $374K | Buy |
14,724
+1,471
| +11% | +$37.4K | 0.02% | 665 |
|
|
2015
Q2 | $416K | Buy |
13,253
+1,476
| +13% | +$46.3K | 0.02% | 663 |
|
|
2015
Q1 | $404K | Sell |
11,777
-12,691
| -52% | -$435K | 0.02% | 636 |
|
|
2014
Q4 | $893K | Sell |
24,468
-9,654
| -28% | -$352K | 0.06% | 375 |
|
|
2014
Q3 | $1.26M | Buy |
34,122
+7,307
| +27% | +$269K | 0.09% | 262 |
|
|
2014
Q2 | $969K | Sell |
26,815
-157
| -0.6% | -$5.67K | 0.08% | 287 |
|
|
2014
Q1 | $883K | Buy |
26,972
+15,691
| +139% | +$514K | 0.09% | 261 |
|
|
2013
Q4 | $364K | Buy |
+11,281
| New | +$364K | 0.04% | 484 |
|