Tiedemann Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $14.2M | Sell |
557,855
-62,327
| -10% | -$1.59M | 2.62% | 19 |
|
|
2016
Q1 | $14.5M | Buy |
620,182
+28,532
| +5% | +$665K | 2.22% | 18 |
|
|
2015
Q4 | $13.6M | Buy |
591,650
+134,694
| +29% | +$3.1M | 1.98% | 15 |
|
|
2015
Q3 | $11.6M | Buy |
456,956
+194,883
| +74% | +$4.95M | 1.07% | 19 |
|
|
2015
Q2 | $8.23M | Sell |
262,073
-83,969
| -24% | -$2.64M | 0.68% | 25 |
|
|
2015
Q1 | $11.9M | Sell |
346,042
-54,306
| -14% | -$1.86M | 1.09% | 20 |
|
|
2014
Q4 | $14.6M | Sell |
400,348
-16,569
| -4% | -$605K | 1.26% | 20 |
|
|
2014
Q3 | $15.3M | Sell |
416,917
-2,738
| -0.7% | -$101K | 1.36% | 19 |
|
|
2014
Q2 | $15.2M | Sell |
419,655
-81,028
| -16% | -$2.93M | 1.46% | 17 |
|
|
2014
Q1 | $16.4K | Sell |
500,683
-47,139
| -9% | -$1.54K | 1.78% | 12 |
|
|
2013
Q4 | $17.7M | Buy |
547,822
+30,816
| +6% | +$994K | 2.72% | 9 |
|
|
2013
Q3 | $16.5M | Buy |
517,006
+8,491
| +2% | +$272K | 2.84% | 8 |
|
|
2013
Q2 | $17.3M | Buy |
+508,515
| New | +$17.3M | 2.89% | 8 |
|