TJHA
FEN

Thomas J. Herzfeld Advisors’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio FEN Stock Details FEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,257
Closed -$144K – 302
2018
Q2 		$144K Hold
6,257
– – 0.05% 131
2018
Q1 		$136K Hold
6,257
– – 0.05% 136
2017
Q4 		$166K Buy
+6,257
New +$166K 0.06% 126