Tiedemann Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,913
| Closed | -$1.34M | – | 456 |
|
|
2018
Q4 | $1.34M | Sell |
71,913
-135,643
| -65% | -$2.54M | 0.07% | 168 |
|
|
2018
Q3 | $4.61M | Sell |
207,556
-11,369
| -5% | -$252K | 0.27% | 67 |
|
|
2018
Q2 | $5.03M | Sell |
218,925
-42,161
| -16% | -$968K | 0.32% | 64 |
|
|
2018
Q1 | $5.68M | Sell |
261,086
-43,238
| -14% | -$940K | 0.39% | 51 |
|
|
2017
Q4 | $8.07M | Sell |
304,324
-5,420
| -2% | -$144K | 0.62% | 37 |
|
|
2017
Q3 | $7.63M | Sell |
309,744
-12,027
| -4% | -$296K | 0.69% | 31 |
|
|
2017
Q2 | $8.18M | Buy |
321,771
+84,767
| +36% | +$2.15M | 0.59% | 37 |
|
|
2017
Q1 | $6.39M | Buy |
+237,004
| New | +$6.39M | 0.54% | 43 |
|
|
2016
Q4 | – | Sell |
-391,177
| Closed | -$10.4M | – | 331 |
|
|
2016
Q3 | $10.4M | Buy |
391,177
+298,902
| +324% | +$7.96M | 2.17% | 10 |
|
|
2016
Q2 | $2.35M | Sell |
92,275
-15,885
| -15% | -$405K | 2.26% | 11 |
|
|
2016
Q1 | $2.52M | Sell |
108,160
-146,127
| -57% | -$3.41M | 2% | 11 |
|
|
2015
Q4 | $4.08M | Buy |
254,287
+232,717
| +1,079% | +$3.73M | 1.57% | 10 |
|
|
2015
Q3 | $548K | Buy |
+21,570
| New | +$548K | 0.42% | 30 |
|