UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $871K | Buy |
23,689
+2,371
| +11% | +$87.2K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $771K | Sell |
21,318
-1,294
| -6% | -$46.8K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $740K | Buy |
22,612
+2,244
| +11% | +$73.4K | ﹤0.01% | 2875 |
|
|
2013
Q4 | $657K | Sell |
20,368
-10,049
| -33% | -$324K | ﹤0.01% | 2901 |
|
|
2013
Q3 | $974K | Sell |
30,417
-22,539
| -43% | -$722K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $1.8M | Buy |
+52,956
| New | +$1.8M | ﹤0.01% | 1945 |
|