Sheaff Brock Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$130K | – | 516 |
|
|
2023
Q1 | $130K | Hold |
10,000
| – | – | 0.01% | 453 |
|
|
2022
Q4 | $142K | Hold |
10,000
| – | – | 0.01% | 439 |
|
|
2022
Q3 | $148K | Hold |
10,000
| – | – | 0.02% | 438 |
|
|
2022
Q2 | $159K | Hold |
10,000
| – | – | 0.01% | 439 |
|
|
2022
Q1 | $162K | Hold |
10,000
| – | – | 0.01% | 483 |
|
|
2021
Q4 | $138K | Hold |
10,000
| – | – | 0.01% | 507 |
|
|
2021
Q3 | $136K | Hold |
10,000
| – | – | 0.01% | 513 |
|
|
2021
Q2 | $145K | Hold |
10,000
| – | – | 0.01% | 488 |
|
|
2021
Q1 | $134K | Hold |
10,000
| – | – | 0.01% | 463 |
|
|
2020
Q4 | $107K | Hold |
10,000
| – | – | 0.01% | 454 |
|
|
2020
Q3 | $91K | Hold |
10,000
| – | – | 0.01% | 430 |
|
|
2020
Q2 | $108K | Buy |
+10,000
| New | +$108K | 0.01% | 411 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$267K | – | 526 |
|
|
2018
Q3 | $267K | Hold |
12,000
| – | – | 0.03% | 370 |
|
|
2018
Q2 | $276K | Hold |
12,000
| – | – | 0.03% | 367 |
|
|
2018
Q1 | $261K | Buy |
+12,000
| New | +$261K | 0.03% | 375 |
|