Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,804
| Closed | -$160K | – | 3921 |
|
|
2022
Q3 | $160K | Sell |
10,804
-40
| -0.4% | -$592 | ﹤0.01% | 3482 |
|
|
2022
Q2 | $173K | Buy |
10,844
+14
| +0.1% | +$223 | ﹤0.01% | 3529 |
|
|
2022
Q1 | $176K | Sell |
10,830
-407
| -4% | -$6.61K | ﹤0.01% | 3666 |
|
|
2021
Q4 | $155K | Sell |
11,237
-24,442
| -69% | -$337K | ﹤0.01% | 3735 |
|
|
2021
Q3 | $484K | Buy |
35,679
+1,885
| +6% | +$25.6K | ﹤0.01% | 3077 |
|
|
2021
Q2 | $490K | Sell |
33,794
-370
| -1% | -$5.37K | ﹤0.01% | 3080 |
|
|
2021
Q1 | $457K | Buy |
34,164
+7,585
| +29% | +$101K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $284K | Sell |
26,579
-27,781
| -51% | -$297K | ﹤0.01% | 3130 |
|
|
2020
Q3 | $493K | Sell |
54,360
-7,683
| -12% | -$69.7K | ﹤0.01% | 2619 |
|
|
2020
Q2 | $671K | Buy |
62,043
+46,186
| +291% | +$500K | ﹤0.01% | 2401 |
|
|
2020
Q1 | $138K | Sell |
15,857
-3,031
| -16% | -$26.4K | ﹤0.01% | 3127 |
|
|
2019
Q4 | $427K | Buy |
18,888
+1,547
| +9% | +$35K | ﹤0.01% | 2826 |
|
|
2019
Q3 | $393K | Sell |
17,341
-2,442
| -12% | -$55.3K | ﹤0.01% | 2810 |
|
|
2019
Q2 | $442K | Buy |
19,783
+3,713
| +23% | +$83K | ﹤0.01% | 2755 |
|
|
2019
Q1 | $349K | Sell |
16,070
-588
| -4% | -$12.8K | ﹤0.01% | 2883 |
|
|
2018
Q4 | $312K | Sell |
16,658
-7,863
| -32% | -$147K | ﹤0.01% | 2835 |
|
|
2018
Q3 | $545K | Buy |
24,521
+688
| +3% | +$15.3K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $547K | Buy |
23,833
+13,441
| +129% | +$308K | ﹤0.01% | 2615 |
|
|
2018
Q1 | $226K | Sell |
10,392
-1,402
| -12% | -$30.5K | ﹤0.01% | 3054 |
|
|
2017
Q4 | $313K | Sell |
11,794
-9,546
| -45% | -$253K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $526K | Sell |
21,340
-3,143
| -13% | -$77.5K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $622K | Sell |
24,483
-3,225
| -12% | -$81.9K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $748K | Buy |
27,708
+3,622
| +15% | +$97.8K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $639K | Buy |
24,086
+9,599
| +66% | +$255K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $392K | Sell |
14,487
-9,002
| -38% | -$244K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $599K | Buy |
23,489
+4,481
| +24% | +$114K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $443K | Sell |
19,008
-43,058
| -69% | -$1M | ﹤0.01% | 2107 |
|
|
2015
Q4 | $1.43M | Sell |
62,066
-21,690
| -26% | -$499K | 0.01% | 1441 |
|
|
2015
Q3 | $2.13M | Buy |
83,756
+28,461
| +51% | +$723K | 0.01% | 1182 |
|
|
2015
Q2 | $1.74M | Buy |
55,295
+27,560
| +99% | +$865K | 0.01% | 1405 |
|
|
2015
Q1 | $951K | Sell |
27,735
-21,522
| -44% | -$738K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $1.8M | Buy |
49,257
+17,441
| +55% | +$637K | 0.01% | 1220 |
|
|
2014
Q3 | $1.17M | Sell |
31,816
-33,605
| -51% | -$1.24M | 0.01% | 1399 |
|
|
2014
Q2 | $2.37M | Buy |
65,421
+532
| +0.8% | +$19.2K | 0.01% | 1008 |
|
|
2014
Q1 | $2.13M | Buy |
64,889
+16,501
| +34% | +$540K | 0.01% | 1002 |
|
|
2013
Q4 | $1.56M | Buy |
48,388
+13,404
| +38% | +$433K | 0.01% | 1082 |
|
|
2013
Q3 | $1.12M | Buy |
34,984
+7,638
| +28% | +$244K | 0.01% | 1194 |
|
|
2013
Q2 | $929K | Buy |
+27,346
| New | +$929K | 0.01% | 1208 |
|