Private Wealth Partners’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
2014
Q1
Sell
-73,103
Closed -$2.36M 172
2013
Q4
$2.36M Buy
73,103
+34
+0% +$1.1K 0.53% 56
2013
Q3
$2.34M Sell
73,069
-2,000
-3% -$64K 0.55% 53
2013
Q2
$2.55M Buy
+75,069
New +$2.55M 0.64% 48