Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,657
| Closed | -$240K | – | 1748 |
|
|
2024
Q1 | $240K | Buy |
+14,657
| New | +$240K | ﹤0.01% | 1634 |
|
|
2023
Q1 | – | Sell |
-1,292
| Closed | -$18K | – | 4058 |
|
|
2022
Q4 | $18K | Buy |
1,292
+3
| +0.2% | +$42 | ﹤0.01% | 2853 |
|
|
2022
Q3 | $19K | Sell |
1,289
-870
| -40% | -$12.8K | ﹤0.01% | 2808 |
|
|
2022
Q2 | $34K | Buy |
2,159
+288
| +15% | +$4.54K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $30K | Buy |
1,871
+491
| +36% | +$7.87K | ﹤0.01% | 2554 |
|
|
2021
Q4 | $19K | Sell |
1,380
-222
| -14% | -$3.06K | ﹤0.01% | 2678 |
|
|
2021
Q3 | $21K | Sell |
1,602
-8,958
| -85% | -$117K | ﹤0.01% | 2582 |
|
|
2021
Q2 | $153K | Sell |
10,560
-190
| -2% | -$2.75K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $143K | Buy |
10,750
+500
| +5% | +$6.65K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $109K | Sell |
10,250
-120
| -1% | -$1.28K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $93K | Sell |
10,370
-54,240
| -84% | -$486K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $699K | Buy |
64,610
+26,510
| +70% | +$287K | 0.01% | 617 |
|
|
2020
Q1 | $333K | Buy |
38,100
+36,790
| +2,808% | +$322K | ﹤0.01% | 699 |
|
|
2019
Q4 | $30K | Buy |
+1,310
| New | +$30K | ﹤0.01% | 1276 |
|