Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,116
| Closed | -$384K | – | 509 |
|
|
2015
Q3 | $384K | Buy |
15,116
+212
| +1% | +$5.39K | 0.05% | 316 |
|
|
2015
Q2 | $468K | Sell |
14,904
-479
| -3% | -$15K | 0.05% | 312 |
|
|
2015
Q1 | $527K | Sell |
15,383
-102
| -0.7% | -$3.49K | 0.06% | 292 |
|
|
2014
Q4 | $565K | Sell |
15,485
-2,587
| -14% | -$94.4K | 0.07% | 275 |
|
|
2014
Q3 | $665K | Sell |
18,072
-7,121
| -28% | -$262K | 0.08% | 248 |
|
|
2014
Q2 | $911K | Buy |
25,193
+177
| +0.7% | +$6.4K | 0.12% | 181 |
|
|
2014
Q1 | $819K | Sell |
25,016
-44
| -0.2% | -$1.44K | 0.11% | 193 |
|
|
2013
Q4 | $809K | Buy |
25,060
+1,036
| +4% | +$33.4K | 0.11% | 194 |
|
|
2013
Q3 | $769K | Buy |
24,024
+3,432
| +17% | +$110K | 0.11% | 183 |
|
|
2013
Q2 | $700K | Buy |
+20,592
| New | +$700K | 0.11% | 177 |
|