Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.11M | Buy |
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|
2019
Q3 | $1.84M | Sell |
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|
2019
Q2 | $1.84M | Sell |
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|
2019
Q1 | $1.81M | Buy |
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|
2018
Q4 | $1.54M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $470K | Sell |
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|
2018
Q1 | $1.04M | Buy |
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|
2017
Q4 | $519K | Buy |
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|
2017
Q3 | $303K | Sell |
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|
2017
Q2 | $345K | Buy |
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|
2017
Q1 | $365K | Sell |
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|
2016
Q4 | $369K | Sell |
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|
2016
Q3 | $433K | Buy |
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|
2016
Q2 | $317K | Buy |
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|
2016
Q1 | $261K | Buy |
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|
2015
Q4 | $248K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $231K | Buy |
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|
2015
Q1 | $210K | Buy |
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|
2014
Q4 | $201K | Hold |
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|
2014
Q3 | $202K | Buy |
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