Richard W. Paul & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$33 | – | 539 |
|
|
2024
Q1 | $33 | Hold |
2
| – | – | ﹤0.01% | 506 |
|
|
2023
Q4 | $29 | Hold |
2
| – | – | ﹤0.01% | 495 |
|
|
2023
Q3 | $26 | Hold |
2
| – | – | ﹤0.01% | 504 |
|
|
2023
Q2 | $28 | Hold |
2
| – | – | ﹤0.01% | 538 |
|
|
2023
Q1 | $26 | Hold |
2
| – | – | ﹤0.01% | 544 |
|
|
2022
Q4 | $28 | Buy |
+2
| New | +$28 | ﹤0.01% | 537 |
|