Susquehanna Trust & Investment’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
2015
Q1
Sell
-5,750
Closed -$210K 116
2014
Q4
$210K Hold
5,750
0.04% 101
2014
Q3
$211K Hold
5,750
0.05% 95
2014
Q2
$208K Buy
+5,750
New +$208K 0.04% 93