WEC
FEN
Winslow Evans & Crocker’s First Trust Energy Income and Growth Fund FEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $18K | Buy |
1,655
+1,235
| +294% | +$13.4K | ﹤0.01% | 822 |
|
|
2020
Q3 | $4K | Sell |
420
-80
| -16% | -$762 | ﹤0.01% | 933 |
|
|
2020
Q2 | $5K | Sell |
500
-446
| -47% | -$4.46K | ﹤0.01% | 904 |
|
|
2020
Q1 | $10K | Sell |
946
-704
| -43% | -$7.44K | ﹤0.01% | 722 |
|
|
2019
Q4 | $38K | Buy |
1,650
+896
| +119% | +$20.6K | 0.01% | 553 |
|
|
2019
Q3 | $18K | Hold |
754
| – | – | 0.01% | 682 |
|
|
2019
Q2 | $18K | Hold |
754
| – | – | 0.01% | 704 |
|
|
2019
Q1 | $18K | Hold |
754
| – | – | 0.01% | 706 |
|
|
2018
Q4 | $16K | Hold |
754
| – | – | 0.01% | 683 |
|
|
2018
Q3 | $18K | Hold |
754
| – | – | 0.01% | 698 |
|
|
2018
Q2 | $18K | Hold |
754
| – | – | 0.01% | 703 |
|
|
2018
Q1 | $16.4K | Hold |
754
| – | – | 0.01% | 682 |
|
|
2017
Q4 | $20K | Sell |
754
-3,868
| -84% | -$103K | 0.01% | 659 |
|
|
2017
Q3 | $114K | Sell |
4,622
-6,261
| -58% | -$154K | 0.04% | 339 |
|
|
2017
Q2 | $277K | Sell |
10,883
-859
| -7% | -$21.9K | 0.08% | 266 |
|
|
2017
Q1 | $317K | Sell |
11,742
-2,542
| -18% | -$68.6K | 0.1% | 215 |
|
|
2016
Q4 | $379K | Sell |
14,284
-980
| -6% | -$26K | 0.12% | 176 |
|
|
2016
Q3 | $413K | Sell |
15,264
-2,652
| -15% | -$71.8K | 0.12% | 181 |
|
|
2016
Q2 | $456K | Sell |
17,916
-1,415
| -7% | -$36.1K | 0.14% | 157 |
|
|
2016
Q1 | $451K | Sell |
19,331
-1,101
| -5% | -$25.7K | 0.14% | 153 |
|
|
2015
Q4 | $470K | Sell |
20,432
-7,888
| -28% | -$181K | 0.13% | 163 |
|
|
2015
Q3 | $719K | Sell |
28,320
-968
| -3% | -$24.6K | 0.23% | 99 |
|
|
2015
Q2 | $920K | Sell |
29,288
-1,558
| -5% | -$48.9K | 0.26% | 88 |
|
|
2015
Q1 | $1.06M | Sell |
30,846
-678
| -2% | -$23.2K | 0.3% | 73 |
|
|
2014
Q4 | $1.15M | Sell |
31,524
-1,288
| -4% | -$47K | 0.33% | 70 |
|
|
2014
Q3 | $1.21M | Buy |
32,812
+1,792
| +6% | +$65.9K | 0.35% | 68 |
|
|
2014
Q2 | $1.12M | Sell |
31,020
-181
| -0.6% | -$6.54K | 0.37% | 69 |
|
|
2014
Q1 | $1.02M | Hold |
31,201
| – | – | 0.35% | 68 |
|
|
2013
Q4 | $1.01M | Buy |
+31,201
| New | +$1.01M | 0.34% | 67 |
|