Private Vista’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
Q2 | $319K | Buy |
+29,576
| New | +$319K | 0.15% | 83 |
|
|
2019
Q3 | – | Sell |
-27,282
| Closed | -$610K | – | 166 |
|
|
2019
Q2 | $610K | Sell |
27,282
-19,098
| -41% | -$427K | 0.15% | 72 |
|
|
2019
Q1 | $1.01M | Buy |
46,380
+425
| +0.9% | +$9.24K | 0.25% | 54 |
|
|
2018
Q4 | $860K | Sell |
45,955
-6,536
| -12% | -$122K | 0.2% | 60 |
|
|
2018
Q3 | $1.18M | Buy |
52,491
+1,576
| +3% | +$35.5K | 0.24% | 51 |
|
|
2018
Q2 | $1.17M | Buy |
+50,915
| New | +$1.17M | 0.27% | 47 |
|
|
2017
Q4 | – | Sell |
-54,826
| Closed | -$1.35M | – | 113 |
|
|
2017
Q3 | $1.35M | Buy |
54,826
+43,108
| +368% | +$1.06M | 0.3% | 38 |
|
|
2017
Q2 | $298K | Sell |
11,718
-809
| -6% | -$20.6K | 0.07% | 72 |
|
|
2017
Q1 | $338K | Buy |
+12,527
| New | +$338K | 0.08% | 59 |
|