Truist Financial’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 |
-29,017
| Closed | -$474K | – | 2752 |
|
|
2024
Q1 | $474K | Sell |
29,017
-970
| -3% | -$15.9K | ﹤0.01% | 1983 |
|
|
2023
Q4 | $434K | Sell |
29,987
-471
| -2% | -$6.82K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $401K | Sell |
30,458
-3,960
| -12% | -$52.1K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $479K | Sell |
34,418
-2,449
| -7% | -$34.1K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $479K | Sell |
36,867
-831
| -2% | -$10.8K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $535K | Sell |
37,698
-370
| -1% | -$5.25K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $565K | Buy |
38,068
+39
| +0.1% | +$579 | ﹤0.01% | 1756 |
|
|
2022
Q2 | $605K | Buy |
38,029
+540
| +1% | +$8.59K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $608K | Buy |
37,489
+40
| +0.1% | +$649 | ﹤0.01% | 1882 |
|
|
2021
Q4 | $518K | Buy |
37,449
+3,711
| +11% | +$51.3K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $457K | Sell |
33,738
-186
| -0.5% | -$2.52K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $492K | Sell |
33,924
-253
| -0.7% | -$3.67K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $457K | Sell |
34,177
-1,004
| -3% | -$13.4K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $377K | Sell |
35,181
-5,332
| -13% | -$57.1K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $367K | Sell |
40,513
-3,692
| -8% | -$33.4K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $478K | Sell |
44,205
-7,714
| -15% | -$83.4K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $454K | Buy |
51,919
+18,149
| +54% | +$159K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $764K | Buy |
+33,770
| New | +$764K | ﹤0.01% | 1573 |
|