Sit Investment Associates’s First Trust Energy Income and Growth Fund FEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $52K | Sell |
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|
2023
Q4 | $191K | Hold |
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|
2023
Q3 | $174K | Hold |
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|
2023
Q2 | $184K | Hold |
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|
2023
Q1 | $171K | Buy |
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|
2022
Q4 | $85K | Buy |
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|
2022
Q3 | $45K | Hold |
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|
2022
Q2 | $48K | Hold |
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|
2022
Q1 | $49K | Buy |
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|
2021
Q4 | $14K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $96K | Hold |
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|
2021
Q1 | $89K | Sell |
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|
2020
Q4 | $87K | Sell |
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|
2020
Q3 | $116K | Buy |
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|
2020
Q2 | $74K | Buy |
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|
2020
Q1 | $9K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $172K | Buy |
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|
2019
Q2 | $33K | Sell |
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|
2019
Q1 | $1.4M | Sell |
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|
2018
Q4 | $3.27M | Sell |
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|
2018
Q3 | $5.09M | Sell |
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|
2018
Q2 | $7.4M | Sell |
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|
2018
Q1 | $8.07M | Sell |
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|
2017
Q4 | $11.9M | Sell |
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|
2017
Q3 | $13.3M | Buy |
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|
2017
Q2 | $12.8M | Buy |
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|
2017
Q1 | $11.1M | Buy |
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|
2016
Q4 | $9.12M | Sell |
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|
2016
Q3 | $9.35M | Sell |
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|
2016
Q2 | $9.27M | Sell |
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|
2016
Q1 | $10.3M | Buy |
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|
2015
Q4 | $8.61M | Buy |
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|
2015
Q3 | $8.36M | Buy |
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