Wolverine Asset Management’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 |
-132,153
| Closed | -$2.16M | – | 1576 |
|
|
2024
Q1 | $2.16M | Sell |
132,153
-17,365
| -12% | -$284K | 0.02% | 253 |
|
|
2023
Q4 | $2.17M | Buy |
149,518
+21,249
| +17% | +$308K | 0.02% | 267 |
|
|
2023
Q3 | $1.69M | Sell |
128,269
-23,661
| -16% | -$311K | 0.02% | 350 |
|
|
2023
Q2 | $2.12M | Sell |
151,930
-43,207
| -22% | -$602K | 0.03% | 291 |
|
|
2023
Q1 | $2.53M | Buy |
195,137
+117,055
| +150% | +$1.52M | 0.03% | 288 |
|
|
2022
Q4 | $1.11M | Buy |
+78,082
| New | +$1.11M | 0.01% | 487 |
|
|
2022
Q1 | – | Sell |
-7,192
| Closed | -$99K | – | 2229 |
|
|
2021
Q4 | $99K | Buy |
+7,192
| New | +$99K | ﹤0.01% | 1076 |
|
|
2021
Q1 | – | Sell |
-20,887
| Closed | -$223K | – | 2075 |
|
|
2020
Q4 | $223K | Sell |
20,887
-60,442
| -74% | -$645K | ﹤0.01% | 812 |
|
|
2020
Q3 | $736K | Buy |
81,329
+43,009
| +112% | +$389K | 0.01% | 461 |
|
|
2020
Q2 | $414K | Sell |
38,320
-2,500
| -6% | -$27K | ﹤0.01% | 571 |
|
|
2020
Q1 | $356K | Buy |
+40,820
| New | +$356K | 0.01% | 599 |
|
|
2017
Q4 | – | Sell |
-101
| Closed | -$2K | – | 1203 |
|
|
2017
Q3 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 836 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$54K | – | 1491 |
|
|
2014
Q2 | $54K | Buy |
+1,500
| New | +$54K | ﹤0.01% | 865 |
|