Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-93,163
| Closed | -$2.11M | – | 1224 |
|
|
2019
Q4 | $2.11M | Buy |
93,163
+11,789
| +14% | +$266K | 0.04% | 390 |
|
|
2019
Q3 | $1.84M | Sell |
81,374
-1,188
| -1% | -$26.9K | 0.04% | 401 |
|
|
2019
Q2 | $1.84M | Sell |
82,562
-831
| -1% | -$18.6K | 0.04% | 420 |
|
|
2019
Q1 | $1.81M | Buy |
83,393
+1,026
| +1% | +$22.3K | 0.04% | 417 |
|
|
2018
Q4 | $1.54M | Buy |
+82,367
| New | +$1.54M | 0.04% | 415 |
|
|
2018
Q3 | – | Sell |
-20,459
| Closed | -$470K | – | 1188 |
|
|
2018
Q2 | $470K | Sell |
20,459
-27,587
| -57% | -$634K | 0.01% | 617 |
|
|
2018
Q1 | $1.05M | Buy |
48,046
+28,483
| +146% | +$620K | 0.04% | 388 |
|
|
2017
Q4 | $519K | Buy |
19,563
+7,272
| +59% | +$193K | 0.02% | 484 |
|
|
2017
Q3 | $303K | Sell |
12,291
-1,263
| -9% | -$31.1K | 0.01% | 573 |
|
|
2017
Q2 | $345K | Buy |
13,554
+16
| +0.1% | +$407 | 0.01% | 659 |
|
|
2017
Q1 | $365K | Sell |
13,538
-384
| -3% | -$10.4K | 0.01% | 613 |
|
|
2016
Q4 | $369K | Sell |
13,922
-2,044
| -13% | -$54.2K | 0.02% | 562 |
|
|
2016
Q3 | $433K | Buy |
15,966
+3,532
| +28% | +$95.8K | 0.02% | 536 |
|
|
2016
Q2 | $317K | Buy |
12,434
+1,249
| +11% | +$31.8K | 0.01% | 580 |
|
|
2016
Q1 | $261K | Buy |
11,185
+400
| +4% | +$9.33K | 0.01% | 578 |
|
|
2015
Q4 | $248K | Buy |
+10,785
| New | +$248K | 0.01% | 595 |
|
|
2015
Q3 | – | Sell |
-7,350
| Closed | -$231K | – | 814 |
|
|
2015
Q2 | $231K | Buy |
7,350
+1,235
| +20% | +$38.8K | 0.01% | 672 |
|
|
2015
Q1 | $210K | Buy |
6,115
+610
| +11% | +$20.9K | 0.01% | 707 |
|
|
2014
Q4 | $201K | Hold |
5,505
| – | – | 0.01% | 719 |
|
|
2014
Q3 | $202K | Buy |
+5,505
| New | +$202K | 0.01% | 717 |
|