Rivernorth Capital Management’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
Q1 | – | Sell |
-504,782
| Closed | -$5.4M | – | 507 |
|
|
2020
Q4 | $5.4M | Buy |
504,782
+26,153
| +5% | +$280K | 0.32% | 78 |
|
|
2020
Q3 | $4.34M | Buy |
478,629
+241,591
| +102% | +$2.19M | 0.27% | 84 |
|
|
2020
Q2 | $2.57M | Buy |
+237,038
| New | +$2.57M | 0.15% | 125 |
|
|
2013
Q4 | – | Sell |
-22,827
| Closed | -$730K | – | 242 |
|
|
2013
Q3 | $730K | Sell |
22,827
-128,939
| -85% | -$4.12M | 0.08% | 142 |
|
|
2013
Q2 | $5.16M | Buy |
+151,766
| New | +$5.16M | 0.57% | 55 |
|