Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,770
| Closed | -$61.6K | – | 3746 |
|
|
2024
Q1 | $61.6K | Sell |
3,770
-500
| -12% | -$8.17K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $61.8K | Hold |
4,270
| – | – | ﹤0.01% | 1889 |
|
|
2023
Q3 | $56.2K | Hold |
4,270
| – | – | ﹤0.01% | 1857 |
|
|
2023
Q2 | $59.5K | Hold |
4,270
| – | – | ﹤0.01% | 1809 |
|
|
2023
Q1 | $55.4K | Hold |
4,270
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q4 | $60.6K | Hold |
4,270
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q3 | $63K | Hold |
4,270
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q2 | $68K | Hold |
4,270
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q1 | $69K | Hold |
4,270
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q4 | $59K | Buy |
4,270
+3,200
| +299% | +$44.2K | ﹤0.01% | 1832 |
|
|
2021
Q3 | $15K | Hold |
1,070
| – | – | ﹤0.01% | 2462 |
|
|
2021
Q2 | $16K | Hold |
1,070
| – | – | ﹤0.01% | 5404 |
|
|
2021
Q1 | $14.3K | Buy |
1,070
+170
| +19% | +$2.28K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $10K | Sell |
900
-9,800
| -92% | -$109K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $97K | Sell |
10,700
-800
| -7% | -$7.25K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $124K | Hold |
11,500
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q1 | $100K | Sell |
11,500
-66
| -0.6% | -$574 | ﹤0.01% | 996 |
|
|
2019
Q4 | $261K | Buy |
11,566
+66
| +0.6% | +$1.49K | 0.01% | 800 |
|
|
2019
Q3 | $260K | Hold |
11,500
| – | – | 0.01% | 760 |
|
|
2019
Q2 | $256K | Hold |
11,500
| – | – | 0.01% | 740 |
|
|
2019
Q1 | $250K | Hold |
11,500
| – | – | 0.01% | 687 |
|
|
2018
Q4 | $215K | Buy |
11,500
+10,733
| +1,399% | +$201K | 0.01% | 694 |
|
|
2018
Q3 | $17K | Hold |
767
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q2 | $18K | Hold |
767
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q1 | $16K | Hold |
767
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q4 | $20K | Buy |
767
+500
| +187% | +$13K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $6K | Hold |
267
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q2 | $6K | Hold |
267
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q1 | $7K | Buy |
+267
| New | +$7K | ﹤0.01% | 1051 |
|