Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,225
| Closed | -$296K | – | 430 |
|
|
2022
Q1 | $296K | Sell |
18,225
-4,950
| -21% | -$80.4K | 0.04% | 324 |
|
|
2021
Q4 | $320K | Sell |
23,175
-650
| -3% | -$8.98K | 0.04% | 317 |
|
|
2021
Q3 | $323K | Sell |
23,825
-1,680
| -7% | -$22.8K | 0.05% | 304 |
|
|
2021
Q2 | $370K | Buy |
+25,505
| New | +$370K | 0.06% | 279 |
|
|
2020
Q3 | – | Sell |
-26,327
| Closed | -$285K | – | 343 |
|
|
2020
Q2 | $285K | Sell |
26,327
-4,910
| -16% | -$53.2K | 0.06% | 249 |
|
|
2020
Q1 | $273K | Sell |
31,237
-2,390
| -7% | -$20.9K | 0.07% | 232 |
|
|
2019
Q4 | $760K | Sell |
33,627
-950
| -3% | -$21.5K | 0.16% | 126 |
|
|
2019
Q3 | $784K | Sell |
34,577
-838
| -2% | -$19K | 0.17% | 112 |
|
|
2019
Q2 | $790K | Buy |
35,415
+700
| +2% | +$15.6K | 0.18% | 117 |
|
|
2019
Q1 | $755K | Sell |
34,715
-10,471
| -23% | -$228K | 0.18% | 119 |
|
|
2018
Q4 | $846K | Buy |
+45,186
| New | +$846K | 0.23% | 90 |
|
|
2018
Q1 | – | Sell |
-8,107
| Closed | -$215K | – | 339 |
|
|
2017
Q4 | $215K | Buy |
+8,107
| New | +$215K | 0.06% | 268 |
|