RAM
FEN
Riggs Asset Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-208
| Closed | -$3.4K | – | 781 |
|
|
2024
Q1 | $3.4K | Hold |
208
| – | – | ﹤0.01% | 315 |
|
|
2023
Q4 | $3.01K | Hold |
208
| – | – | ﹤0.01% | 311 |
|
|
2023
Q3 | $2.74K | Hold |
208
| – | – | ﹤0.01% | 330 |
|
|
2023
Q2 | $2.9K | Sell |
208
-236
| -53% | -$3.29K | ﹤0.01% | 312 |
|
|
2023
Q1 | $5.76K | Buy |
444
+208
| +88% | +$2.7K | ﹤0.01% | 259 |
|
|
2022
Q4 | $3.35K | Hold |
236
| – | – | ﹤0.01% | 251 |
|
|
2022
Q3 | $4K | Hold |
236
| – | – | ﹤0.01% | 264 |
|
|
2022
Q2 | $4K | Sell |
236
-120
| -34% | -$2.03K | ﹤0.01% | 252 |
|
|
2022
Q1 | $6K | Hold |
356
| – | – | ﹤0.01% | 252 |
|
|
2021
Q4 | $5K | Hold |
356
| – | – | ﹤0.01% | 275 |
|
|
2021
Q3 | $5K | Hold |
356
| – | – | ﹤0.01% | 268 |
|
|
2021
Q2 | $5K | Buy |
+356
| New | +$5K | ﹤0.01% | 268 |
|
|
2020
Q2 | – | Sell |
-74,112
| Closed | -$646K | – | 292 |
|
|
2020
Q1 | $646K | Sell |
74,112
-7,212
| -9% | -$62.9K | 0.42% | 36 |
|
|
2019
Q4 | $1.84M | Buy |
81,324
+13,064
| +19% | +$295K | 0.74% | 37 |
|
|
2019
Q3 | $1.55M | Buy |
68,260
+9,237
| +16% | +$209K | 0.79% | 34 |
|
|
2019
Q2 | $1.32M | Sell |
59,023
-1,592
| -3% | -$35.5K | 0.74% | 32 |
|
|
2019
Q1 | $1.32M | Sell |
60,615
-301
| -0.5% | -$6.54K | 0.9% | 25 |
|
|
2018
Q4 | $1.14M | Sell |
60,916
-125,943
| -67% | -$2.36M | 0.83% | 28 |
|
|
2018
Q3 | $4.15M | Sell |
186,859
-72
| -0% | -$1.6K | 2.03% | 23 |
|
|
2018
Q2 | $4.29M | Sell |
186,931
-9,660
| -5% | -$222K | 1.89% | 26 |
|
|
2018
Q1 | $4.28M | Buy |
196,591
+1,684
| +0.9% | +$36.6K | 1.76% | 27 |
|
|
2017
Q4 | $5.17M | Sell |
194,907
-2,374
| -1% | -$62.9K | 2.08% | 24 |
|
|
2017
Q3 | $4.86M | Buy |
197,281
+449
| +0.2% | +$11.1K | 2.19% | 23 |
|
|
2017
Q2 | $5M | Sell |
196,832
-14,956
| -7% | -$380K | 2.24% | 21 |
|
|
2017
Q1 | $5.71M | Sell |
211,788
-4,058
| -2% | -$109K | 2.86% | 14 |
|
|
2016
Q4 | $5.73M | Buy |
215,846
+2,797
| +1% | +$74.2K | 2.85% | 12 |
|
|
2016
Q3 | $5.77M | Buy |
213,049
+2,076
| +1% | +$56.2K | 2.99% | 10 |
|
|
2016
Q2 | $5.38M | Buy |
210,973
+101,018
| +92% | +$2.57M | 2.82% | 15 |
|
|
2016
Q1 | $2.56M | Buy |
+109,955
| New | +$2.56M | 1.84% | 19 |
|