WAM
FEN

Weiss Asset Management’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Weiss Asset Management’s Portfolio FEN Stock Details FEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-21,634
Closed -$498K – 213
2015
Q4 		$498K Buy
+21,634
New +$498K 0.13% 116
2014
Q1 		– Sell
-9,452
Closed -$305K – 97
2013
Q4 		$305K Buy
+9,452
New +$305K 0.11% 81