UBS Group’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 |
-125,421
| Closed | -$2.05M | – | 9043 |
|
|
2024
Q1 | $2.05M | Sell |
125,421
-19,662
| -14% | -$321K | ﹤0.01% | 2969 |
|
|
2023
Q4 | $2.1M | Sell |
145,083
-4,659
| -3% | -$67.5K | ﹤0.01% | 2810 |
|
|
2023
Q3 | $1.97M | Buy |
149,742
+3,808
| +3% | +$50.1K | ﹤0.01% | 2556 |
|
|
2023
Q2 | $2.03M | Sell |
145,934
-32,770
| -18% | -$456K | ﹤0.01% | 2679 |
|
|
2023
Q1 | $2.32M | Sell |
178,704
-58,350
| -25% | -$757K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $3.36M | Buy |
237,054
+12,854
| +6% | +$182K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $3.33M | Buy |
224,200
+6,244
| +3% | +$92.7K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $3.47M | Buy |
217,956
+4,474
| +2% | +$71.2K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $3.46M | Sell |
213,482
-23,321
| -10% | -$378K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $3.27M | Buy |
236,803
+1,000
| +0.4% | +$13.8K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $3.2M | Sell |
235,803
-1,443
| -0.6% | -$19.6K | ﹤0.01% | 2400 |
|
|
2021
Q2 | $3.44M | Buy |
237,246
+19,989
| +9% | +$290K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $2.91M | Buy |
217,257
+50,409
| +30% | +$675K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $1.79M | Sell |
166,848
-3,697
| -2% | -$39.6K | ﹤0.01% | 2712 |
|
|
2020
Q3 | $1.55M | Buy |
170,545
+18,736
| +12% | +$170K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $1.64M | Buy |
151,809
+68,415
| +82% | +$740K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $728K | Buy |
83,394
+53,374
| +178% | +$466K | ﹤0.01% | 2913 |
|
|
2019
Q4 | $679K | Buy |
30,020
+5,398
| +22% | +$122K | ﹤0.01% | 3653 |
|
|
2019
Q3 | $558K | Buy |
24,622
+747
| +3% | +$16.9K | ﹤0.01% | 3643 |
|
|
2019
Q2 | $533K | Sell |
23,875
-289
| -1% | -$6.45K | ﹤0.01% | 3503 |
|
|
2019
Q1 | $525K | Sell |
24,164
-22,973
| -49% | -$499K | ﹤0.01% | 3335 |
|
|
2018
Q4 | $882K | Sell |
47,137
-33,122
| -41% | -$620K | ﹤0.01% | 3083 |
|
|
2018
Q3 | $1.78M | Buy |
80,259
+1,733
| +2% | +$38.5K | ﹤0.01% | 2698 |
|
|
2018
Q2 | $1.8M | Sell |
78,526
-17,935
| -19% | -$412K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $2.1M | Sell |
96,461
-33,051
| -26% | -$719K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $3.43M | Buy |
129,512
+25,016
| +24% | +$663K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $2.58M | Buy |
104,496
+7,207
| +7% | +$178K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $2.47M | Buy |
97,289
+1,534
| +2% | +$39K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $2.58M | Buy |
95,755
+4,996
| +6% | +$135K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $2.41M | Buy |
90,759
+11,933
| +15% | +$317K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $2.14M | Buy |
78,826
+795
| +1% | +$21.5K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $1.99M | Buy |
78,031
+1,720
| +2% | +$43.8K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $1.78M | Sell |
76,311
-142,497
| -65% | -$3.32M | ﹤0.01% | 2241 |
|
|
2015
Q4 | $5.03M | Buy |
218,808
+126,621
| +137% | +$2.91M | ﹤0.01% | 1521 |
|
|
2015
Q3 | $2.34M | Buy |
92,187
+38,608
| +72% | +$980K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $1.68M | Buy |
53,579
+21,742
| +68% | +$683K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $1.09M | Buy |
31,837
+9,304
| +41% | +$319K | ﹤0.01% | 2729 |
|
|
2014
Q4 | $822K | Buy |
+22,533
| New | +$822K | ﹤0.01% | 2845 |
|