Realta Investment 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 |
-14,636
| Closed | -$198K | – | 437 |
|
|
2021
Q3 | $198K | Buy |
14,636
+2,989
| +26% | +$40.4K | 0.05% | 391 |
|
|
2021
Q2 | $169K | Buy |
+11,647
| New | +$169K | 0.04% | 387 |
|
|
2020
Q1 | – | Sell |
-4,365
| Closed | -$90K | – | 1479 |
|
|
2019
Q4 | $90K | Buy |
4,365
+426
| +11% | +$8.78K | 0.02% | 531 |
|
|
2019
Q3 | $88K | Buy |
3,939
+2,358
| +149% | +$52.7K | 0.02% | 529 |
|
|
2019
Q2 | $36K | Buy |
+1,581
| New | +$36K | 0.01% | 759 |
|