Wells Fargo’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
Q2 | – | Sell |
-200
| Closed | -$3.27K | – | 7192 |
|
|
2024
Q1 | $3.27K | Buy |
200
+199
| +19,900% | +$3.25K | ﹤0.01% | 5563 |
|
|
2023
Q4 | $8 | Sell |
1
-12,401
| -100% | -$99.2K | ﹤0.01% | 7002 |
|
|
2023
Q3 | $163K | Buy |
12,402
+7,811
| +170% | +$103K | ﹤0.01% | 4170 |
|
|
2023
Q2 | $64K | Hold |
4,591
| – | – | ﹤0.01% | 5024 |
|
|
2023
Q1 | $59.6K | Hold |
4,591
| – | – | ﹤0.01% | 4787 |
|
|
2022
Q4 | $65.1K | Sell |
4,591
-201
| -4% | -$2.85K | ﹤0.01% | 4446 |
|
|
2022
Q3 | $71K | Sell |
4,792
-417
| -8% | -$6.18K | ﹤0.01% | 4492 |
|
|
2022
Q2 | $83K | Sell |
5,209
-2,143
| -29% | -$34.1K | ﹤0.01% | 4495 |
|
|
2022
Q1 | $120K | Buy |
7,352
+421
| +6% | +$6.87K | ﹤0.01% | 4912 |
|
|
2021
Q4 | $96K | Sell |
6,931
-17,802
| -72% | -$247K | ﹤0.01% | 5262 |
|
|
2021
Q3 | $335K | Sell |
24,733
-11,690
| -32% | -$158K | ﹤0.01% | 4609 |
|
|
2021
Q2 | $528K | Sell |
36,423
-3,656
| -9% | -$53K | ﹤0.01% | 4324 |
|
|
2021
Q1 | $536K | Sell |
40,079
-5,668
| -12% | -$75.8K | ﹤0.01% | 4354 |
|
|
2020
Q4 | $490K | Sell |
45,747
-10,841
| -19% | -$116K | ﹤0.01% | 4452 |
|
|
2020
Q3 | $512K | Sell |
56,588
-16,089
| -22% | -$146K | ﹤0.01% | 4216 |
|
|
2020
Q2 | $786K | Sell |
72,677
-34,884
| -32% | -$377K | ﹤0.01% | 3899 |
|
|
2020
Q1 | $939K | Sell |
107,561
-154,053
| -59% | -$1.34M | ﹤0.01% | 3485 |
|
|
2019
Q4 | $5.92M | Sell |
261,614
-31,539
| -11% | -$713K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $6.64M | Sell |
293,153
-31,788
| -10% | -$720K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $7.25M | Sell |
324,941
-2,300
| -0.7% | -$51.3K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $7.11M | Buy |
327,241
+60,514
| +23% | +$1.32M | ﹤0.01% | 2207 |
|
|
2018
Q4 | $4.99M | Buy |
266,727
+24,667
| +10% | +$462K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $5.38M | Sell |
242,060
-554
| -0.2% | -$12.3K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $5.57M | Buy |
242,614
+16,020
| +7% | +$368K | ﹤0.01% | 2565 |
|
|
2018
Q1 | $4.93M | Buy |
226,594
+12,205
| +6% | +$265K | ﹤0.01% | 2606 |
|
|
2017
Q4 | $5.68M | Buy |
214,389
+33,648
| +19% | +$892K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $4.46M | Sell |
180,741
-15,825
| -8% | -$390K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $5M | Buy |
196,566
+4,070
| +2% | +$103K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $5.19M | Sell |
192,496
-48,913
| -20% | -$1.32M | ﹤0.01% | 2382 |
|
|
2016
Q4 | $6.41M | Buy |
241,409
+27,461
| +13% | +$729K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $5.8M | Sell |
213,948
-11,476
| -5% | -$311K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $5.74M | Buy |
225,424
+16,961
| +8% | +$432K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $4.86M | Buy |
208,463
+7,964
| +4% | +$186K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $4.61M | Buy |
200,499
+15,052
| +8% | +$346K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $4.71M | Sell |
185,447
-16,179
| -8% | -$411K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $6.33M | Sell |
201,626
-18,865
| -9% | -$592K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $7.56M | Buy |
220,491
+5,680
| +3% | +$195K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $7.84M | Sell |
214,811
-5,546
| -3% | -$202K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $8.11M | Sell |
220,357
-7,763
| -3% | -$286K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $8.25M | Sell |
228,120
-4,106
| -2% | -$148K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $7.61M | Sell |
232,226
-79,226
| -25% | -$2.59M | ﹤0.01% | 1999 |
|
|
2013
Q4 | $10.1M | Buy |
311,452
+6,003
| +2% | +$194K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $9.78M | Buy |
305,449
+86,606
| +40% | +$2.77M | ﹤0.01% | 1674 |
|
|
2013
Q2 | $7.44M | Buy |
+218,843
| New | +$7.44M | ﹤0.01% | 1799 |
|