US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,451
| Closed | -$37K | – | 3634 |
|
|
2016
Q2 | $37K | Buy |
+1,451
| New | +$37K | ﹤0.01% | 2556 |
|
|
2015
Q4 | – | Sell |
-1,650
| Closed | -$42K | – | 3723 |
|
|
2015
Q3 | $42K | Hold |
1,650
| – | – | ﹤0.01% | 2547 |
|
|
2015
Q2 | $52K | Hold |
1,650
| – | – | ﹤0.01% | 2508 |
|
|
2015
Q1 | $57K | Hold |
1,650
| – | – | ﹤0.01% | 2475 |
|
|
2014
Q4 | $60K | Hold |
1,650
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q3 | $61K | Hold |
1,650
| – | – | ﹤0.01% | 2382 |
|
|
2014
Q2 | $60K | Sell |
1,650
-3,250
| -66% | -$118K | ﹤0.01% | 2407 |
|
|
2014
Q1 | $160K | Hold |
4,900
| – | – | ﹤0.01% | 1886 |
|
|
2013
Q4 | $158K | Hold |
4,900
| – | – | ﹤0.01% | 1857 |
|
|
2013
Q3 | $157K | Hold |
4,900
| – | – | ﹤0.01% | 1806 |
|
|
2013
Q2 | $166K | Buy |
+4,900
| New | +$166K | ﹤0.01% | 1739 |
|