Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,059
| Closed | -$3.27M | – | 3534 |
|
|
2024
Q1 | $3.27M | Sell |
200,059
-44,366
| -18% | -$725K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $3.54M | Buy |
244,425
+8,223
| +3% | +$119K | 0.01% | 1278 |
|
|
2023
Q3 | $3.11M | Buy |
236,202
+29,846
| +14% | +$392K | 0.01% | 1253 |
|
|
2023
Q2 | $2.87M | Sell |
206,356
-7,404
| -3% | -$103K | 0.01% | 1320 |
|
|
2023
Q1 | $2.77M | Sell |
213,760
-5,387
| -2% | -$69.9K | 0.01% | 1299 |
|
|
2022
Q4 | $3.11M | Sell |
219,147
-8,437
| -4% | -$120K | 0.01% | 1208 |
|
|
2022
Q3 | $3.38M | Buy |
227,584
+7,094
| +3% | +$105K | 0.01% | 1132 |
|
|
2022
Q2 | $3.51M | Sell |
220,490
-856
| -0.4% | -$13.6K | 0.01% | 1102 |
|
|
2022
Q1 | $3.59M | Buy |
221,346
+13,026
| +6% | +$211K | 0.01% | 1175 |
|
|
2021
Q4 | $2.88M | Buy |
208,320
+18,613
| +10% | +$257K | 0.01% | 1308 |
|
|
2021
Q3 | $2.57M | Buy |
189,707
+47,581
| +33% | +$645K | 0.01% | 1342 |
|
|
2021
Q2 | $2.06M | Buy |
142,126
+35,605
| +33% | +$516K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $1.43M | Buy |
106,521
+6,829
| +7% | +$91.4K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $1.07M | Sell |
99,692
-27,821
| -22% | -$298K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $1.16M | Buy |
127,513
+24,162
| +23% | +$219K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $1.12M | Buy |
103,351
+39,640
| +62% | +$429K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $556K | Sell |
63,711
-10,883
| -15% | -$95K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $1.69M | Buy |
74,594
+1,266
| +2% | +$28.6K | 0.01% | 1243 |
|
|
2019
Q3 | $1.66M | Sell |
73,328
-5,327
| -7% | -$121K | 0.01% | 1203 |
|
|
2019
Q2 | $1.76M | Buy |
78,655
+5,615
| +8% | +$125K | 0.01% | 1177 |
|
|
2019
Q1 | $1.59M | Sell |
73,040
-4,181
| -5% | -$90.9K | 0.01% | 1191 |
|
|
2018
Q4 | $1.45M | Buy |
77,221
+33,360
| +76% | +$625K | 0.01% | 1076 |
|
|
2018
Q3 | $974K | Buy |
43,861
+2,141
| +5% | +$47.5K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $958K | Buy |
41,720
+684
| +2% | +$15.7K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $893K | Buy |
41,036
+2,016
| +5% | +$43.9K | 0.01% | 1375 |
|
|
2017
Q4 | $1.03M | Sell |
39,020
-2,362
| -6% | -$62.6K | 0.01% | 1287 |
|
|
2017
Q3 | $1.02M | Buy |
41,382
+2,427
| +6% | +$59.8K | 0.01% | 1296 |
|
|
2017
Q2 | $990K | Sell |
38,955
-3,450
| -8% | -$87.7K | 0.01% | 1272 |
|
|
2017
Q1 | $1.14M | Sell |
42,405
-3,020
| -7% | -$81.5K | 0.01% | 1094 |
|
|
2016
Q4 | $1.21M | Buy |
45,425
+1,105
| +2% | +$29.3K | 0.01% | 1013 |
|
|
2016
Q3 | $1.2M | Buy |
44,320
+271
| +0.6% | +$7.34K | 0.01% | 1001 |
|
|
2016
Q2 | $1.12M | Buy |
44,049
+648
| +1% | +$16.5K | 0.01% | 972 |
|
|
2016
Q1 | $1.01M | Sell |
43,401
-1,308
| -3% | -$30.5K | 0.01% | 904 |
|
|
2015
Q4 | $1.03M | Buy |
44,709
+993
| +2% | +$22.8K | 0.01% | 910 |
|
|
2015
Q3 | $1.11M | Buy |
+43,716
| New | +$1.11M | 0.02% | 740 |
|
|
2014
Q2 | – | Sell |
-10,578
| Closed | -$346K | – | 541 |
|
|
2014
Q1 | $346K | Sell |
10,578
-1,624
| -13% | -$53.1K | 0.02% | 478 |
|
|
2013
Q4 | $394K | Sell |
12,202
-1,901
| -13% | -$61.4K | 0.02% | 450 |
|
|
2013
Q3 | $451K | Sell |
14,103
-25,515
| -64% | -$816K | 0.03% | 415 |
|
|
2013
Q2 | $1.35M | Buy |
+39,618
| New | +$1.35M | 0.04% | 511 |
|