SCM
FEN
Schnieders Capital Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,066
| Closed | -$163K | – | 201 |
|
|
2022
Q1 | $163K | Sell |
10,066
-100
| -1% | -$1.62K | 0.04% | 198 |
|
|
2021
Q4 | $141K | Buy |
+10,166
| New | +$141K | 0.03% | 202 |
|
|
2021
Q3 | – | Sell |
-10,166
| Closed | -$147K | – | 194 |
|
|
2021
Q2 | $147K | Sell |
10,166
-250
| -2% | -$3.62K | 0.04% | 187 |
|
|
2021
Q1 | $139K | Buy |
+10,416
| New | +$139K | 0.04% | 176 |
|
|
2020
Q3 | – | Sell |
-18,800
| Closed | -$203K | – | 165 |
|
|
2020
Q2 | $203K | Hold |
18,800
| – | – | 0.08% | 157 |
|
|
2020
Q1 | $164K | Sell |
18,800
-4,475
| -19% | -$39K | 0.08% | 142 |
|
|
2019
Q4 | $526K | Sell |
23,275
-625
| -3% | -$14.1K | 0.19% | 100 |
|
|
2019
Q3 | $542K | Hold |
23,900
| – | – | 0.22% | 93 |
|
|
2019
Q2 | $534K | Buy |
23,900
+200
| +0.8% | +$4.47K | 0.21% | 93 |
|
|
2019
Q1 | $515K | Hold |
23,700
| – | – | 0.22% | 91 |
|
|
2018
Q4 | $443K | Buy |
23,700
+3,775
| +19% | +$70.6K | 0.22% | 92 |
|
|
2018
Q3 | $443K | Buy |
19,925
+300
| +2% | +$6.67K | 0.18% | 99 |
|
|
2018
Q2 | $450K | Buy |
19,625
+1,850
| +10% | +$42.4K | 0.19% | 97 |
|
|
2018
Q1 | $387K | Sell |
17,775
-1,400
| -7% | -$30.5K | 0.17% | 108 |
|
|
2017
Q4 | $508K | Sell |
19,175
-975
| -5% | -$25.8K | 0.21% | 97 |
|
|
2017
Q3 | $497K | Buy |
20,150
+1,600
| +9% | +$39.5K | 0.22% | 95 |
|
|
2017
Q2 | $476K | Buy |
18,550
+850
| +5% | +$21.8K | 0.22% | 91 |
|
|
2017
Q1 | $478K | Buy |
17,700
+4,150
| +31% | +$112K | 0.23% | 93 |
|
|
2016
Q4 | $360K | Buy |
13,550
+4,975
| +58% | +$132K | 0.19% | 109 |
|
|
2016
Q3 | $232K | Buy |
+8,575
| New | +$232K | 0.13% | 121 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$308K | – | 131 |
|
|
2015
Q2 | $308K | Buy |
9,800
+275
| +3% | +$8.64K | 0.18% | 100 |
|
|
2015
Q1 | $327K | Buy |
9,525
+475
| +5% | +$16.3K | 0.2% | 105 |
|
|
2014
Q4 | $330K | Sell |
9,050
-6,125
| -40% | -$223K | 0.22% | 97 |
|
|
2014
Q3 | $558K | Buy |
15,175
+225
| +2% | +$8.27K | 0.41% | 72 |
|
|
2014
Q2 | $540K | Buy |
14,950
+350
| +2% | +$12.6K | 0.38% | 73 |
|
|
2014
Q1 | $478K | Buy |
14,600
+8,150
| +126% | +$267K | 0.44% | 74 |
|
|
2013
Q4 | $208K | Buy |
+6,450
| New | +$208K | 0.2% | 102 |
|