UBS Group’s First Trust Energy Income and Growth Fund FEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.05M | Sell |
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|
2023
Q4 | $2.1M | Sell |
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|
2023
Q3 | $1.97M | Buy |
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|
2023
Q2 | $2.03M | Sell |
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|
2023
Q1 | $2.32M | Sell |
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|
2022
Q4 | $3.36M | Buy |
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|
2022
Q3 | $3.33M | Buy |
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|
2022
Q2 | $3.47M | Buy |
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|
2022
Q1 | $3.46M | Sell |
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|
2021
Q4 | $3.27M | Buy |
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|
2021
Q3 | $3.2M | Sell |
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|
2021
Q2 | $3.44M | Buy |
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|
2021
Q1 | $2.91M | Buy |
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|
2020
Q4 | $1.78M | Sell |
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|
2020
Q3 | $1.54M | Buy |
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|
2020
Q2 | $1.64M | Buy |
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|
2020
Q1 | $728K | Buy |
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|
2019
Q4 | $679K | Buy |
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|
2019
Q3 | $558K | Buy |
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|
2019
Q2 | $533K | Sell |
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|
2019
Q1 | $525K | Sell |
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|
2018
Q4 | $882K | Sell |
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|
2018
Q3 | $1.78M | Buy |
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|
2018
Q2 | $1.8M | Sell |
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|
2018
Q1 | $2.1M | Sell |
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|
2017
Q4 | $3.43M | Buy |
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|
2017
Q3 | $2.58M | Buy |
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|
2017
Q2 | $2.47M | Buy |
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|
2017
Q1 | $2.58M | Buy |
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|
2016
Q4 | $2.41M | Buy |
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|
2016
Q3 | $2.13M | Buy |
|
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|
2016
Q2 | $1.99M | Buy |
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|
2016
Q1 | $1.78M | Sell |
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|
2015
Q4 | $5.03M | Buy |
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|
2015
Q3 | $2.34M | Buy |
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|
2015
Q2 | $1.68M | Buy |
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|
2015
Q1 | $1.09M | Buy |
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|
2014
Q4 | $822K | Buy |
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