Roble Belko & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,573
| Closed | -$36K | – | 344 |
|
|
2019
Q4 | $36K | Hold |
1,573
| – | – | 0.01% | 173 |
|
|
2019
Q3 | $36K | Hold |
1,573
| – | – | 0.01% | 163 |
|
|
2019
Q2 | $35K | Sell |
1,573
-14,199
| -90% | -$316K | 0.01% | 165 |
|
|
2019
Q1 | $343K | Hold |
15,772
| – | – | 0.12% | 55 |
|
|
2018
Q4 | $295K | Sell |
15,772
-1,957
| -11% | -$36.6K | 0.11% | 60 |
|
|
2018
Q3 | $394K | Hold |
17,729
| – | – | 0.14% | 42 |
|
|
2018
Q2 | $407K | Sell |
17,729
-8,258
| -32% | -$190K | 0.16% | 41 |
|
|
2018
Q1 | $565K | Hold |
25,987
| – | – | 0.22% | 37 |
|
|
2017
Q4 | $689K | Buy |
25,987
+16,138
| +164% | +$428K | 0.28% | 33 |
|
|
2017
Q3 | $243K | Buy |
9,849
+1,846
| +23% | +$45.5K | 0.11% | 51 |
|
|
2017
Q2 | $203K | Sell |
8,003
-4,737
| -37% | -$120K | 0.1% | 49 |
|
|
2017
Q1 | $344K | Hold |
12,740
| – | – | 0.17% | 40 |
|
|
2016
Q4 | $338K | Buy |
12,740
+11,277
| +771% | +$299K | 0.18% | 41 |
|
|
2016
Q3 | $40K | Hold |
1,463
| – | – | 0.02% | 120 |
|
|
2016
Q2 | $37K | Buy |
+1,463
| New | +$37K | 0.02% | 116 |
|
|
2016
Q1 | – | Sell |
-26,141
| Closed | -$601K | – | 270 |
|
|
2015
Q4 | $601K | Buy |
+26,141
| New | +$601K | 0.36% | 34 |
|
|
2015
Q3 | – | Sell |
-2,414
| Closed | -$76K | – | 230 |
|
|
2015
Q2 | $76K | Buy |
2,414
+1,330
| +123% | +$41.9K | 0.04% | 78 |
|
|
2015
Q1 | $37K | Buy |
+1,084
| New | +$37K | 0.02% | 105 |
|