Private Advisor 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 | $805K | Buy |
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|
2023
Q4 | $697K | Buy |
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|
2023
Q3 | $520K | Buy |
|
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|
2023
Q2 | $532K | Buy |
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|
2023
Q1 | $483K | Buy |
|
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|
2022
Q4 | $494 | Buy |
|
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|
2022
Q3 | $492K | Buy |
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|
2022
Q2 | $349K | Buy |
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|
2022
Q1 | $193K | Buy |
|
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|
2020
Q3 | – | Sell |
|
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|
2020
Q2 | $5K | Buy |
|
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $578K | Buy |
|
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|
2017
Q4 | – | Sell |
|
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|
2017
Q3 | $746K | Sell |
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|
2017
Q2 | $768K | Buy |
|
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|
2017
Q1 | $789K | Buy |
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|
2016
Q4 | $444K | Buy |
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|
2016
Q3 | $420K | Sell |
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|
2016
Q2 | $417K | Sell |
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|
2016
Q1 | $392K | Buy |
|
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|
2015
Q4 | $384K | Buy |
|
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|
2015
Q3 | $374K | Buy |
|
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|
2015
Q2 | $416K | Buy |
|
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|
2015
Q1 | $404K | Sell |
|
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|
2014
Q4 | $893K | Sell |
|
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|
2014
Q3 | $1.25M | Buy |
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|
2014
Q2 | $969K | Sell |
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|
2014
Q1 | $883K | Buy |
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|
2013
Q4 | $364K | Buy |
|