Retirement Planning Company of New England’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 |
-57,041
| Closed | -$932K | – | 225 |
|
|
2024
Q1 | $932K | Sell |
57,041
-9,052
| -14% | -$148K | 0.51% | 59 |
|
|
2023
Q4 | $957K | Buy |
66,093
+4,508
| +7% | +$65.3K | 0.43% | 72 |
|
|
2023
Q3 | $810K | Buy |
61,585
+1,280
| +2% | +$16.8K | 0.45% | 68 |
|
|
2023
Q2 | $840K | Buy |
60,305
+590
| +1% | +$8.22K | 0.48% | 66 |
|
|
2023
Q1 | $775K | Buy |
59,715
+302
| +0.5% | +$3.92K | 0.47% | 70 |
|
|
2022
Q4 | $843K | Sell |
59,413
-1,074
| -2% | -$15.2K | 0.55% | 59 |
|
|
2022
Q3 | $898K | Buy |
60,487
+2,179
| +4% | +$32.4K | 0.65% | 47 |
|
|
2022
Q2 | $928K | Buy |
58,308
+1,757
| +3% | +$28K | 0.63% | 48 |
|
|
2022
Q1 | $917K | Buy |
56,551
+391
| +0.7% | +$6.34K | 0.52% | 58 |
|
|
2021
Q4 | $776K | Buy |
+56,160
| New | +$776K | 0.38% | 71 |
|