Advisors Asset Management, Inc. First Trust Energy Income & Growth Fund Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$13.98 - $16.34 $24,828 - $29,019	1,776 Added 0.35%	515,398 $8.42 Million
Q4 2023 Feb 14, 2024	BUY	$12.71 - $14.78 $2.48 Million - $2.88 Million	194,866 Added 61.13%	513,622 $7.44 Million
Q2 2023 Aug 14, 2023	BUY	$12.43 - $13.93 $429,270 - $481,072	34,535 Added 12.15%	318,756 $4.44 Million
Q1 2023 May 12, 2023	BUY	$12.16 - $14.44 $252,137 - $299,413	20,735 Added 7.87%	284,221 $3.69 Million
Q4 2022 Feb 13, 2023	SELL	$14.0 - $15.87 $623,756 - $707,071	-44,554 Reduced 14.46%	263,486 $3.74 Million
Q3 2022 Nov 08, 2022	SELL	$14.05 - $16.22 $590,802 - $682,051	-42,050 Reduced 12.01%	308,040 $4.57 Million
Q2 2022 Aug 08, 2022	SELL	$14.17 - $16.88 $307,021 - $365,738	-21,667 Reduced 5.83%	350,090 $5.57 Million
Q1 2022 May 17, 2022	BUY	$14.28 - $16.22 $115,839 - $131,576	8,112 Added 2.23%	371,757 $6.03 Million
Q4 2021 Feb 15, 2022	BUY	$12.79 - $15.2 $491,724 - $584,379	38,446 Added 11.82%	363,645 $5.03 Million
Q3 2021 Nov 12, 2021	BUY	$13.22 - $14.94 $224,845 - $254,099	17,008 Added 5.52%	325,199 $4.41 Million
Q2 2021 Jul 30, 2021	BUY	$13.34 - $15.33 $691,585 - $794,753	51,843 Added 20.22%	308,191 $4.47 Million
Q1 2021 May 07, 2021	BUY	$10.76 - $13.42 $84,842 - $105,816	7,885 Added 3.17%	256,348 $3.43 Million
Q4 2020 Feb 12, 2021	BUY	$8.99 - $11.42 $210,195 - $267,011	23,381 Added 10.39%	248,463 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$9.0 - $10.95 $219,195 - $266,687	-24,355 Reduced 9.76%	225,082 $2.04 Million
Q2 2020 Aug 12, 2020	BUY	$8.76 - $13.06 $57,658 - $85,960	6,582 Added 2.71%	249,437 $2.7 Million
Q1 2020 May 15, 2020	SELL	$6.46 - $23.24 $449,751 - $1.62 Million	-69,621 Reduced 22.28%	242,855 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$20.12 - $22.87 $1.7 Million - $1.93 Million	-84,444 Reduced 21.27%	312,476 $7.07 Million
Q3 2019 Nov 14, 2019	SELL	$20.62 - $23.4 $1.55 Million - $1.75 Million	-74,976 Reduced 15.89%	396,920 $8.99 Million
Q2 2019 Aug 14, 2019	SELL	$21.44 - $22.95 $705,376 - $755,055	-32,900 Reduced 6.52%	471,896 $10.5 Million
Q1 2019 May 15, 2019	SELL	$19.4 - $21.74 $479,567 - $537,412	-24,720 Reduced 4.67%	504,796 $11 Million
Q4 2018 Jan 31, 2019	BUY	$17.98 - $22.39 $409,782 - $510,290	22,791 Added 4.5%	529,516 $9.91 Million
Q3 2018 Nov 15, 2018	BUY	$22.12 - $23.48 $53,220 - $56,492	2,406 Added 0.48%	506,725 $11.3 Million
Q2 2018 Aug 15, 2018	BUY	$21.6 - $23.29 $99,403 - $107,180	4,602 Added 0.92%	504,319 $11.6 Million
Q1 2018 May 15, 2018	BUY	$21.5 - $27.4 $916,287 - $1.17 Million	42,618 Added 9.32%	499,717 $11.9 Million
Q4 2017 Feb 13, 2018	SELL	$21.59 - $26.51 $1.27 Million - $1.55 Million	-58,618 Reduced 11.37%	457,099 $12.1 Million
Q3 2017 Nov 07, 2017	BUY	$23.52 - $25.49 $12.1 Million - $13.1 Million	515,717	515,717 $12.7 Million

Others Institutions Holding FEN

# of Institutions

Shares Held

81.5K

Call Options Held

Put Options Held

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About FIRST TRUST ENERGY INCOME & GROWTH FUND

Ticker FEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Energy Income and Growth Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector, including companies in the ...

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