Wedbush Securities’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
Q4 | – | Sell |
-16,264
| Closed | -$441K | – | 896 |
|
|
2016
Q3 | $441K | Buy |
16,264
+202
| +1% | +$5.48K | 0.07% | 360 |
|
|
2016
Q2 | $409K | Sell |
16,062
-2,533
| -14% | -$64.5K | 0.07% | 341 |
|
|
2016
Q1 | $434K | Sell |
18,595
-637
| -3% | -$14.9K | 0.08% | 301 |
|
|
2015
Q4 | $442K | Sell |
19,232
-2,898
| -13% | -$66.6K | 0.08% | 281 |
|
|
2015
Q3 | $562K | Buy |
22,130
+1,881
| +9% | +$47.8K | 0.11% | 200 |
|
|
2015
Q2 | $636K | Sell |
20,249
-870
| -4% | -$27.3K | 0.12% | 211 |
|
|
2015
Q1 | $724K | Sell |
21,119
-2,764
| -12% | -$94.8K | 0.12% | 189 |
|
|
2014
Q4 | $872K | Buy |
23,883
+2,575
| +12% | +$94K | 0.13% | 150 |
|
|
2014
Q3 | $784K | Sell |
21,308
-284
| -1% | -$10.4K | 0.12% | 166 |
|
|
2014
Q2 | $781K | Buy |
21,592
+3,404
| +19% | +$123K | 0.12% | 170 |
|
|
2014
Q1 | $596K | Sell |
18,188
-140
| -0.8% | -$4.59K | 0.1% | 208 |
|
|
2013
Q4 | $592K | Buy |
18,328
+4,057
| +28% | +$131K | 0.14% | 174 |
|
|
2013
Q3 | $457K | Buy |
14,271
+534
| +4% | +$17.1K | 0.12% | 201 |
|
|
2013
Q2 | $467K | Buy |
+13,737
| New | +$467K | 0.13% | 193 |
|