Terril Brothers’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 |
-14,200
| Closed | -$232K | – | 64 |
|
|
2024
Q1 | $232K | Hold |
14,200
| – | – | 0.08% | 53 |
|
|
2023
Q4 | $206K | Hold |
14,200
| – | – | 0.07% | 54 |
|
|
2023
Q3 | $187K | Hold |
14,200
| – | – | 0.09% | 50 |
|
|
2023
Q2 | $198K | Hold |
14,200
| – | – | 0.09% | 50 |
|
|
2023
Q1 | $184K | Hold |
14,200
| – | – | 0.09% | 47 |
|
|
2022
Q4 | $201K | Hold |
14,200
| – | – | 0.1% | 46 |
|
|
2022
Q3 | $211K | Hold |
14,200
| – | – | 0.06% | 43 |
|
|
2022
Q2 | $226K | Hold |
14,200
| – | – | 0.08% | 45 |
|
|
2022
Q1 | $230K | Hold |
14,200
| – | – | 0.05% | 56 |
|
|
2021
Q4 | $196K | Buy |
+14,200
| New | +$196K | 0.04% | 58 |
|
|
2021
Q3 | – | Sell |
-14,200
| Closed | -$206K | – | 63 |
|
|
2021
Q2 | $206K | Hold |
14,200
| – | – | 0.05% | 56 |
|
|
2021
Q1 | $190K | Buy |
+14,200
| New | +$190K | 0.05% | 61 |
|