Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,239
| Closed | -$57K | – | 631 |
|
|
2021
Q3 | $57K | Hold |
4,239
| – | – | 0.04% | 258 |
|
|
2021
Q2 | $61K | Hold |
4,239
| – | – | 0.04% | 278 |
|
|
2021
Q1 | $56K | Hold |
4,239
| – | – | 0.04% | 275 |
|
|
2020
Q4 | $45K | Sell |
4,239
-1,667
| -28% | -$17.7K | 0.03% | 314 |
|
|
2020
Q3 | $53K | Hold |
5,906
| – | – | 0.04% | 277 |
|
|
2020
Q2 | $60K | Buy |
5,906
+667
| +13% | +$6.78K | 0.05% | 275 |
|
|
2020
Q1 | $45K | Hold |
5,239
| – | – | 0.04% | 294 |
|
|
2019
Q4 | $118K | Buy |
+5,239
| New | +$118K | 0.1% | 194 |
|