Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,543
| Closed | -$139K | – | 140 |
|
|
2023
Q3 | $139K | Sell |
10,543
-28,057
| -73% | -$369K | 0.08% | 113 |
|
|
2023
Q2 | $538K | Buy |
38,600
+22,300
| +137% | +$311K | 0.24% | 86 |
|
|
2023
Q1 | $212K | Buy |
+16,300
| New | +$212K | 0.08% | 122 |
|
|
2021
Q2 | – | Sell |
-51,581
| Closed | -$691K | – | 207 |
|
|
2021
Q1 | $691K | Sell |
51,581
-171,591
| -77% | -$2.3M | 0.55% | 48 |
|
|
2020
Q4 | $2.39M | Buy |
+223,172
| New | +$2.39M | 1.41% | 19 |
|