UMB Bank’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
Q1 | – | Sell |
-13,521
| Closed | -$196K | – | 2206 |
|
|
2023
Q4 | $196K | Hold |
13,521
| – | – | ﹤0.01% | 586 |
|
|
2023
Q3 | $178K | Hold |
13,521
| – | – | ﹤0.01% | 588 |
|
|
2023
Q2 | $188K | Hold |
13,521
| – | – | ﹤0.01% | 589 |
|
|
2023
Q1 | $176K | Sell |
13,521
-3,552
| -21% | -$46.1K | ﹤0.01% | 592 |
|
|
2022
Q4 | $242K | Hold |
17,073
| – | – | ﹤0.01% | 543 |
|
|
2022
Q3 | $254K | Buy |
17,073
+2,000
| +13% | +$29.8K | ﹤0.01% | 549 |
|
|
2022
Q2 | $240K | Hold |
15,073
| – | – | ﹤0.01% | 591 |
|
|
2022
Q1 | $244K | Buy |
15,073
+1,795
| +14% | +$29.1K | ﹤0.01% | 620 |
|
|
2021
Q4 | $184K | Buy |
+13,278
| New | +$184K | ﹤0.01% | 680 |
|
|
2020
Q2 | – | Sell |
-18,300
| Closed | -$160K | – | 340 |
|
|
2020
Q1 | $160K | Hold |
18,300
| – | – | 0.01% | 316 |
|
|
2019
Q4 | $414K | Sell |
18,300
-2,218
| -11% | -$50.2K | 0.01% | 278 |
|
|
2019
Q3 | $465 | Buy |
20,518
+450
| +2% | +$10 | 0.01% | 277 |
|
|
2019
Q2 | $447 | Hold |
20,068
| – | – | 0.01% | 274 |
|
|
2019
Q1 | $436K | Hold |
20,068
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $376 | Hold |
20,068
| – | – | 0.01% | 257 |
|
|
2018
Q3 | $445K | Hold |
20,068
| – | – | 0.01% | 261 |
|
|
2018
Q2 | $461K | Buy |
20,068
+5,800
| +41% | +$133K | 0.01% | 261 |
|
|
2018
Q1 | $310K | Sell |
14,268
-325
| -2% | -$7.06K | 0.01% | 284 |
|
|
2017
Q4 | $387K | Sell |
14,593
-550
| -4% | -$14.6K | 0.01% | 263 |
|
|
2017
Q3 | $373K | Buy |
15,143
+1,093
| +8% | +$26.9K | 0.01% | 262 |
|
|
2017
Q2 | $357K | Sell |
14,050
-375
| -3% | -$9.53K | 0.01% | 262 |
|
|
2017
Q1 | $389K | Sell |
14,425
-9,100
| -39% | -$245K | 0.01% | 261 |
|
|
2016
Q4 | $624K | Sell |
23,525
-22,283
| -49% | -$591K | 0.02% | 223 |
|
|
2016
Q3 | $1.24M | Sell |
45,808
-9,138
| -17% | -$248K | 0.05% | 185 |
|
|
2016
Q2 | $1.4M | Sell |
54,946
-5,134
| -9% | -$131K | 0.06% | 178 |
|
|
2016
Q1 | $1.4M | Sell |
60,080
-85,580
| -59% | -$2M | 0.06% | 173 |
|
|
2015
Q4 | $3.35M | Buy |
+145,660
| New | +$3.35M | 0.15% | 130 |
|