Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $160K | Sell |
|
|||||
|
2022
Q2 | $173K | Buy |
|
|||||
|
2022
Q1 | $176K | Sell |
|
|||||
|
2021
Q4 | $155K | Sell |
|
|||||
|
2021
Q3 | $484K | Buy |
|
|||||
|
2021
Q2 | $490K | Sell |
|
|||||
|
2021
Q1 | $457K | Buy |
|
|||||
|
2020
Q4 | $284K | Sell |
|
|||||
|
2020
Q3 | $493K | Sell |
|
|||||
|
2020
Q2 | $671K | Buy |
|
|||||
|
2020
Q1 | $138K | Sell |
|
|||||
|
2019
Q4 | $427K | Buy |
|
|||||
|
2019
Q3 | $393K | Sell |
|
|||||
|
2019
Q2 | $442K | Buy |
|
|||||
|
2019
Q1 | $349K | Sell |
|
|||||
|
2018
Q4 | $312K | Sell |
|
|||||
|
2018
Q3 | $545K | Buy |
|
|||||
|
2018
Q2 | $547K | Buy |
|
|||||
|
2018
Q1 | $226K | Sell |
|
|||||
|
2017
Q4 | $313K | Sell |
|
|||||
|
2017
Q3 | $526K | Sell |
|
|||||
|
2017
Q2 | $622K | Sell |
|
|||||
|
2017
Q1 | $748K | Buy |
|
|||||
|
2016
Q4 | $639K | Buy |
|
|||||
|
2016
Q3 | $392K | Sell |
|
|||||
|
2016
Q2 | $599K | Buy |
|
|||||
|
2016
Q1 | $443K | Sell |
|
|||||
|
2015
Q4 | $1.43M | Sell |
|
|||||
|
2015
Q3 | $2.13M | Buy |
|
|||||
|
2015
Q2 | $1.74M | Buy |
|
|||||
|
2015
Q1 | $951K | Sell |
|
|||||
|
2014
Q4 | $1.8M | Buy |
|
|||||
|
2014
Q3 | $1.17M | Sell |
|
|||||
|
2014
Q2 | $2.37M | Buy |
|
|||||
|
2014
Q1 | $2.13M | Buy |
|
|||||
|
2013
Q4 | $1.56M | Buy |
|
|||||
|
2013
Q3 | $1.12M | Buy |
|
|||||
|
2013
Q2 | $929K | Buy |
|