Round Table Services’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
Q3 | – | Sell |
-27,745
| Closed | -$871K | – | 102 |
|
|
2015
Q2 | $871K | Hold |
27,745
| – | – | 0.68% | 28 |
|
|
2015
Q1 | $951K | Hold |
27,745
| – | – | 0.75% | 27 |
|
|
2014
Q4 | $1.01M | Hold |
27,745
| – | – | 0.8% | 26 |
|
|
2014
Q3 | $1.02M | Hold |
27,745
| – | – | 0.85% | 23 |
|
|
2014
Q2 | $1M | Hold |
27,745
| – | – | 0.81% | 24 |
|
|
2014
Q1 | $909K | Buy |
+27,745
| New | +$909K | 1% | 25 |
|