FIRST TR ENERGY INCOME & GRO - COM (FEN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$16K
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$16K 0
2024 Q2 11.5K $183K -$113M $16.00 2
2024 Q1 6.99M $114M +$12M $16.34 80
2023 Q4 6.28M $91M +$20.6M $14.48 77
2023 Q3 4.86M $63.9M +$3.18M $13.15 72
2023 Q2 4.68M $65.2M +$81.8K $13.93 71
2023 Q1 4.65M $60.4M -$1.79M $12.98 67
2022 Q4 4.78M $67.9M +$521K $14.19 70
2022 Q3 4.74M $70.5M -$2.39M $14.85 67
2022 Q2 4.9M $77.9M +$4.03M $15.92 70
2022 Q1 4.63M $75.2M +$4.33M $16.22 68
2021 Q4 4.3M $59.5M +$1.91M $13.82 63
2021 Q3 3.87M $52.4M -$493K $13.56 56
2021 Q2 3.87M $56.1M -$3.24M $14.50 61
2021 Q1 4.12M $55.3M -$3.24M $13.39 62
2020 Q4 4.53M $48.5M -$6.95M $10.70 60
2020 Q3 5.03M $45.5M +$3.41M $9.06 66
2020 Q2 4.65M $50.3M +$9.47M $10.82 65
2020 Q1 3.79M $33.1M -$2.61M $8.73 61
2019 Q4 3.82M $86.3M -$5.97M $22.61 66
2019 Q3 4.06M $92.1M -$7.69M $22.66 61
2019 Q2 4.4M $98.1M -$2.4M $22.32 60
2019 Q1 4.6M $100M -$8.38M $21.74 61
2018 Q4 5.02M $93.8M -$1.82M $18.72 63
2018 Q3 5.09M $113M -$79.1K $22.21 69
2018 Q2 5.1M $117M -$1.58M $22.96 67
2018 Q1 5.17M $113M -$1.06M $21.75 60
2017 Q4 5.21M $138M +$832K $26.51 63
2017 Q3 5.27M $130M +$2.49M $24.65 60
2017 Q2 5.17M $132M -$4.37M $25.42 60
2017 Q1 5.33M $144M +$6.19M $26.98 61
2016 Q4 5.11M $136M -$11.4M $26.54 57
2016 Q3 5.53M $149M +$9.13M $27.09 61
2016 Q2 5.5M $140M -$7.63M $25.48 60
2016 Q1 5.82M $135M -$2.78M $23.32 62
2015 Q4 5.83M $134M +$11.8M $23.00 62
2015 Q3 4.98M $127M +$2.48M $25.39 57
2015 Q2 4.83M $152M +$173K $31.40 60
2015 Q1 5.3M $181M -$6.47M $34.28 57
2014 Q4 5.01M $183M -$1.78M $36.50 63
2014 Q3 5.06M $186M +$8.44M $36.78 56
2014 Q2 4.83M $175M +$9.45M $36.15 56
2014 Q1 4.56M $149M +$2M $32.75 50