Tower Research Capital (TRC)’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 |
-100
| Closed | -$1.63K | – | 6149 |
|
|
2024
Q1 | $1.63K | Hold |
100
| – | – | ﹤0.01% | 5223 |
|
|
2023
Q4 | $1.45K | Hold |
100
| – | – | ﹤0.01% | 5378 |
|
|
2023
Q3 | $1.32K | Hold |
100
| – | – | ﹤0.01% | 5361 |
|
|
2023
Q2 | $1.39K | Hold |
100
| – | – | ﹤0.01% | 5362 |
|
|
2023
Q1 | $1K | Sell |
100
-90
| -47% | -$900 | ﹤0.01% | 5671 |
|
|
2022
Q4 | $3K | Buy |
190
+90
| +90% | +$1.42K | ﹤0.01% | 5274 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5895 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 5640 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 5639 |
|
|
2021
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5934 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$5K | – | 5110 |
|
|
2016
Q1 | $5K | Sell |
200
-100
| -33% | -$2.5K | ﹤0.01% | 2756 |
|
|
2015
Q4 | $7K | Buy |
300
+25
| +9% | +$583 | ﹤0.01% | 2640 |
|
|
2015
Q3 | $7K | Buy |
275
+109
| +66% | +$2.78K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $5K | Sell |
166
-110
| -40% | -$3.31K | ﹤0.01% | 3277 |
|
|
2015
Q1 | $9K | Sell |
276
-764
| -73% | -$24.9K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $38K | Buy |
1,040
+866
| +498% | +$31.6K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $6K | Buy |
174
+100
| +135% | +$3.45K | ﹤0.01% | 3200 |
|
|
2014
Q2 | $3K | Buy |
74
+69
| +1,380% | +$2.8K | ﹤0.01% | 3260 |
|
|
2014
Q1 | $0 | Sell |
5
-45
| -90% | – | ﹤0.01% | 5083 |
|
|
2013
Q4 | $2K | Sell |
50
-50
| -50% | -$2K | ﹤0.01% | 4071 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3987 |
|