Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-325
| Closed | -$7K | – | 2624 |
|
|
2018
Q3 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 2338 |
|
|
2018
Q2 | – | Sell |
-325
| Closed | -$7K | – | 2708 |
|
|
2018
Q1 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 2499 |
|
|
2015
Q3 | – | Sell |
-7,235
| Closed | -$227K | – | 619 |
|
|
2015
Q2 | $227K | Sell |
7,235
-2,712
| -27% | -$85.1K | 0.03% | 437 |
|
|
2015
Q1 | $341K | Buy |
9,947
+3,433
| +53% | +$118K | 0.04% | 396 |
|
|
2014
Q4 | $238K | Buy |
+6,514
| New | +$238K | 0.04% | 397 |
|