SIA
FEN
Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$52K | – | 551 |
|
|
2024
Q1 | $52K | Sell |
3,200
-10,000
| -76% | -$163K | ﹤0.01% | 498 |
|
|
2023
Q4 | $191K | Hold |
13,200
| – | – | ﹤0.01% | 467 |
|
|
2023
Q3 | $174K | Hold |
13,200
| – | – | ﹤0.01% | 463 |
|
|
2023
Q2 | $184K | Hold |
13,200
| – | – | ﹤0.01% | 474 |
|
|
2023
Q1 | $171K | Buy |
13,200
+7,200
| +120% | +$93.3K | ﹤0.01% | 473 |
|
|
2022
Q4 | $85K | Buy |
6,000
+3,000
| +100% | +$42.5K | ﹤0.01% | 503 |
|
|
2022
Q3 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $48K | Hold |
3,000
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $49K | Buy |
3,000
+2,000
| +200% | +$32.7K | ﹤0.01% | 500 |
|
|
2021
Q4 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 510 |
|
|
2021
Q3 | – | Sell |
-6,625
| Closed | -$96K | – | 536 |
|
|
2021
Q2 | $96K | Hold |
6,625
| – | – | ﹤0.01% | 498 |
|
|
2021
Q1 | $89K | Sell |
6,625
-1,500
| -18% | -$20.2K | ﹤0.01% | 498 |
|
|
2020
Q4 | $87K | Sell |
8,125
-4,650
| -36% | -$49.8K | ﹤0.01% | 491 |
|
|
2020
Q3 | $116K | Buy |
12,775
+5,900
| +86% | +$53.6K | ﹤0.01% | 470 |
|
|
2020
Q2 | $74K | Buy |
6,875
+5,875
| +588% | +$63.2K | ﹤0.01% | 492 |
|
|
2020
Q1 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 525 |
|
|
2019
Q4 | – | Sell |
-7,593
| Closed | -$172K | – | 545 |
|
|
2019
Q3 | $172K | Buy |
7,593
+6,093
| +406% | +$138K | 0.01% | 458 |
|
|
2019
Q2 | $33K | Sell |
1,500
-62,732
| -98% | -$1.38M | ﹤0.01% | 520 |
|
|
2019
Q1 | $1.4M | Sell |
64,232
-110,204
| -63% | -$2.4M | 0.04% | 299 |
|
|
2018
Q4 | $3.27M | Sell |
174,436
-54,756
| -24% | -$1.02M | 0.11% | 198 |
|
|
2018
Q3 | $5.09M | Sell |
229,192
-93,207
| -29% | -$2.07M | 0.13% | 167 |
|
|
2018
Q2 | $7.4M | Sell |
322,399
-48,855
| -13% | -$1.12M | 0.19% | 151 |
|
|
2018
Q1 | $8.08M | Sell |
371,254
-76,484
| -17% | -$1.66M | 0.2% | 141 |
|
|
2017
Q4 | $11.9M | Sell |
447,738
-90,735
| -17% | -$2.41M | 0.28% | 112 |
|
|
2017
Q3 | $13.3M | Buy |
538,473
+35,588
| +7% | +$877K | 0.33% | 98 |
|
|
2017
Q2 | $12.8M | Buy |
502,885
+89,763
| +22% | +$2.28M | 0.32% | 102 |
|
|
2017
Q1 | $11.1M | Buy |
413,122
+69,451
| +20% | +$1.87M | 0.28% | 111 |
|
|
2016
Q4 | $9.12M | Sell |
343,671
-1,476
| -0.4% | -$39.2K | 0.24% | 125 |
|
|
2016
Q3 | $9.35M | Sell |
345,147
-18,475
| -5% | -$500K | 0.25% | 124 |
|
|
2016
Q2 | $9.27M | Sell |
363,622
-77,309
| -18% | -$1.97M | 0.25% | 121 |
|
|
2016
Q1 | $10.3M | Buy |
440,931
+66,692
| +18% | +$1.56M | 0.19% | 121 |
|
|
2015
Q4 | $8.61M | Buy |
374,239
+44,941
| +14% | +$1.03M | 0.16% | 128 |
|
|
2015
Q3 | $8.36M | Buy |
+329,298
| New | +$8.36M | 0.16% | 126 |
|