Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,293
| Closed | -$146K | – | 3442 |
|
|
2022
Q4 | $146K | Buy |
+10,293
| New | +$146K | ﹤0.01% | 3062 |
|
|
2020
Q4 | – | Sell |
-10,270
| Closed | -$93K | – | 3138 |
|
|
2020
Q3 | $93K | Sell |
10,270
-860
| -8% | -$7.79K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $120K | Buy |
+11,130
| New | +$120K | ﹤0.01% | 2694 |
|
|
2020
Q1 | – | Sell |
-9,929
| Closed | -$227K | – | 3128 |
|
|
2019
Q4 | $227K | Buy |
+9,929
| New | +$227K | ﹤0.01% | 2692 |
|
|
2018
Q2 | – | Sell |
-11,676
| Closed | -$253K | – | 2801 |
|
|
2018
Q1 | $253K | Sell |
11,676
-4,904
| -30% | -$106K | ﹤0.01% | 2344 |
|
|
2017
Q4 | $437K | Buy |
16,580
+62
| +0.4% | +$1.63K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $407K | Sell |
16,518
-8,097
| -33% | -$200K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $624K | Buy |
24,615
+1,978
| +9% | +$50.1K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $607K | Sell |
22,637
-2,635
| -10% | -$70.7K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $673K | Buy |
25,272
+4,574
| +22% | +$122K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $560K | Buy |
20,698
+3,132
| +18% | +$84.7K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $448K | Sell |
17,566
-101
| -0.6% | -$2.58K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $412K | Buy |
17,667
+6,312
| +56% | +$147K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $261K | Sell |
11,355
-11,096
| -49% | -$255K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $570K | Sell |
22,451
-5,860
| -21% | -$149K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $889K | Buy |
28,311
+3,923
| +16% | +$123K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $836K | Buy |
24,388
+675
| +3% | +$23.1K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $866K | Buy |
23,713
+300
| +1% | +$11K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $861K | Buy |
23,413
+18
| +0.1% | +$662 | 0.01% | 1212 |
|
|
2014
Q2 | $846K | Buy |
23,395
+275
| +1% | +$9.94K | 0.01% | 1206 |
|
|
2014
Q1 | $757K | Buy |
+23,120
| New | +$757K | 0.01% | 1207 |
|